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STAG icon

Covestor’s STAG Industrial STAG Stock Holding History

Covestor’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38K Buy
995
+152
+18% +$5.81K 0.02% 930
2026
Q1 		$30K Sell
843
-922
-52% -$35K 0.02% 954
2025
Q4 		$65K Sell
1,765
-4
-0.2% -$152 0.03% 800
2025
Q3 		$62K Buy
1,769
+878
+99% +$31.3K 0.03% 815
2025
Q2 		$32K Buy
891
+257
+41% +$8.89K 0.02% 1076
2025
Q1 		$23K Buy
634
+289
+84% +$10.1K 0.02% 1159
2024
Q4 		$12K Buy
345
+12
+4% +$439 0.01% 1444
2024
Q3 		$13K Sell
333
-13
-4% -$510 0.01% 1409
2024
Q2 		$12K Sell
346
-802
-70% -$28.5K 0.01% 1434
2024
Q1 		$44K Buy
1,148
+808
+238% +$30.6K 0.03% 934
2023
Q4 		$13K Buy
340
+26
+8% +$923 0.01% 1399
2023
Q3 		$11K Buy
314
+29
+10% +$1.05K 0.01% 1391
2023
Q2 		$10K Sell
285
-564
-66% -$19.5K 0.01% 1459
2023
Q1 		$29K Buy
849
+96
+13% +$3.27K 0.03% 900
2022
Q4 		$24K Sell
753
-478
-39% -$15K 0.02% 979
2022
Q3 		$35K Buy
1,231
+907
+280% +$28.6K 0.03% 841
2022
Q2 		$10K Sell
324
-21
-6% -$744 0.01% 1225
2022
Q1 		$14K Sell
345
-160
-32% -$6.61K 0.01% 1195
2021
Q4 		$24K Buy
+505
New +$22K 0.03% 818

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covestor's STAG Position: Q2 2026 in Review

Covestor increased its STAG Industrial (STAG) stake by 18% in Q2 2026, buying an estimated $5.81K and bringing the position to 995 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #930.

Covestor first reported a position in STAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $65K in Q4 2025. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Covestor held 995 shares of STAG Industrial worth $38K as of Q2 2026.
  • Covestor bought 152 STAG Industrial shares in Q2 2026, an estimated $5.81K.
  • STAG Industrial made up 0.02% of Covestor's portfolio in Q2 2026, its #930 holding.
  • Covestor first reported a position in STAG Industrial in Q4 2021 and has held it in 19 quarters since.
  • Covestor's STAG Industrial position peaked at $65K in Q4 2025.
  • 547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.