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Diversified Management’s STMicroelectronics STM Stock Holding History

Diversified Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Sell
23,400
-1,600
-6% -$96.2K 0.37% 44
2026
Q1 		$864K Hold
25,000
– – 0.15% 137
2025
Q4 		$649K Buy
+25,000
New +$641K 0.15% 85

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Diversified Management's STM Position: Q2 2026 in Review

Diversified Management reduced its STMicroelectronics (STM) stake by 6.4% in Q2 2026, selling an estimated $96.2K and leaving 23,400 shares worth $1.75M. The position accounts for 0.37% of the portfolio, ranked #44.

Diversified Management first reported a position in STM in Q4 2025 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Diversified Management held 23,400 shares of STMicroelectronics worth $1.75M as of Q2 2026.
  • Diversified Management sold 1,600 STMicroelectronics shares in Q2 2026, an estimated $96.2K.
  • STMicroelectronics made up 0.37% of Diversified Management's portfolio in Q2 2026, its #44 holding.
  • Diversified Management first reported a position in STMicroelectronics in Q4 2025 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.