Exencial Wealth Advisors’s STMicroelectronics STM Stock Holding History

Exencial Wealth Advisors’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 Q1	$531K	Buy	+15,363	New	+$481K	0.02%	387
2025 Q2	–	Sell	-33,282	Closed	-$731K	–	516
2025 Q1	$731K	Sell	33,282 -1,280	-4%	-$31.4K	0.03%	322
2024 Q4	$863K	Sell	34,562 -246,698	-88%	-$6.55M	0.03%	302
2024 Q3	$8.36M	Sell	281,260 -8,365	-3%	-$276K	0.3%	100
2024 Q2	$11.4M	Sell	289,625 -20,120	-6%	-$836K	0.43%	71
2024 Q1	$13.4M	Buy	309,745 +10,096	+3%	+$456K	0.5%	64
2023 Q4	$15M	Buy	299,649 +16,833	+6%	+$753K	0.61%	52
2023 Q3	$12.2M	Buy	282,816 +76,765	+37%	+$3.66M	0.59%	54
2023 Q2	$10.3M	Buy	206,051 +184,244	+845%	+$8.54M	0.47%	65
2023 Q1	$1.17M	Buy	21,807 +3,036	+16%	+$142K	0.06%	206
2022 Q4	$668K	Buy	+18,771	New	+$662K	0.04%	253

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exencial Wealth Advisors's STM Position: Q1 2026 in Review

Exencial Wealth Advisors opened a new position in STMicroelectronics (STM) in Q1 2026: 15,363 shares worth $531K. The stake represents 0.02% of the portfolio and ranks #387 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in STM as recently as Q1 2025.

Exencial Wealth Advisors first reported a position in STM in Q4 2022 and has held it in 11 quarters since. The position peaked at $15M in Q4 2023. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

Exencial Wealth Advisors held 15,363 shares of STMicroelectronics worth $531K as of Q1 2026.
STMicroelectronics was a new Exencial Wealth Advisors position in Q1 2026.
STMicroelectronics made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #387 holding.
Exencial Wealth Advisors first reported a position in STMicroelectronics in Q4 2022 and has held it in 11 quarters since.
Exencial Wealth Advisors's STMicroelectronics position peaked at $15M in Q4 2023.
392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.