DZ Bank’s Stem STEM Stock Holding History

DZ Bank’s Portfolio STEM Stock Details STEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20	Closed	-$350	–	1040
2025 Q3	$350	Buy	+20	New	+$283	﹤0.01%	942
2023 Q2	–	Sell	-428	Closed	-$48.5K	–	1096
2023 Q1	$48.5K	Sell	428 -12,086	-97%	-$2.05M	﹤0.01%	972
2022 Q4	$2.24M	Buy	+12,514	New	+$3.01M	﹤0.01%	580

Other funds holding STEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DZ Bank's STEM Position: Q4 2025 in Review

DZ Bank sold out of Stem (STEM) in Q4 2025, closing a stake of 20 shares — an estimated $350 sold.

DZ Bank first reported a position in STEM in Q4 2022 and held it in 3 quarters. The position peaked at $2.24M in Q4 2022. 86 funds tracked by Wall St. Rank hold STEM as of Q4 2025.

DZ Bank reported no remaining Stem position as of Q4 2025 after selling out during the quarter.
DZ Bank sold 20 Stem shares in Q4 2025, an estimated $350.
DZ Bank first reported a position in Stem in Q4 2022 and held it in 3 quarters.
DZ Bank's Stem position peaked at $2.24M in Q4 2022.
86 funds tracked by Wall St. Rank held Stem as of Q4 2025.

Based on DZ Bank's 13F filing for Q4 2025, filed 17 Feb 2026.