D.J. St. Germain’s Gartner IT Stock Holding History

D.J. St. Germain’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Hold	1,375	–	–	0.01%	291
2025 Q4	$347K	Hold	1,375	–	–	0.01%	252
2025 Q3	$361K	Buy	1,375 +563	+69%	+$164K	0.01%	249
2025 Q2	$328K	Hold	812	–	–	0.01%	250
2025 Q1	$341K	Hold	812	–	–	0.02%	232
2024 Q4	$393K	Hold	812	–	–	0.02%	232
2024 Q3	$411K	Hold	812	–	–	0.02%	220
2024 Q2	$365K	Buy	812 +12	+2%	+$5.34K	0.02%	222
2024 Q1	$381K	Hold	800	–	–	0.02%	224
2023 Q4	$361K	Hold	800	–	–	0.02%	222
2023 Q3	$275K	Sell	800 -655	-45%	-$228K	0.02%	225
2023 Q2	$510K	Buy	+1,455	New	+$474K	0.03%	184
2022 Q4	$221K	Buy	2,110 +655	+45%	+$211K	0.07%	88
2022 Q3	$352K	Hold	1,455	–	–	0.02%	185
2022 Q2	$352K	Hold	1,455	–	–	0.02%	185
2022 Q1	$433K	Hold	1,455	–	–	0.02%	179
2021 Q4	$486K	Hold	1,455	–	–	0.03%	174
2021 Q3	$442K	Hold	1,455	–	–	0.03%	175
2021 Q2	$352K	Hold	1,455	–	–	0.02%	189
2021 Q1	$266K	Hold	1,455	–	–	0.02%	206
2020 Q4	$233K	Buy	+1,455	New	+$210K	0.02%	213

Other funds holding IT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return