Fox Run Management’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.48M Buy
+19,777
New +$1.19M 0.25% 67
2025
Q4
Sell
-15,158
Closed -$428K 1239
2025
Q3
$428K Buy
+15,158
New +$424K 0.07% 557
2025
Q2
Sell
-11,170
Closed -$245K 1216
2025
Q1
$245K Buy
+11,170
New +$274K 0.04% 737
2024
Q3
Sell
-19,546
Closed -$768K 1086
2024
Q2
$768K Buy
+19,546
New +$812K 0.14% 270
2024
Q1
Sell
-12,571
Closed -$630K 1042
2023
Q4
$630K Sell
12,571
-3,613
-22% -$162K 0.16% 215
2023
Q3
$699K Sell
16,184
-3,727
-19% -$178K 0.21% 159
2023
Q2
$995K Buy
+19,911
New +$923K 0.28% 82
2023
Q1
Sell
-21,271
Closed -$757K 919
2022
Q4
$757K Sell
21,271
-3,388
-14% -$119K 0.3% 58
2022
Q3
$763K Buy
24,659
+8,793
+55% +$309K 0.3% 56
2022
Q2
$499K Buy
15,866
+8,390
+112% +$313K 0.25% 119
2022
Q1
$323K Buy
7,476
+3,375
+82% +$149K 0.18% 247
2021
Q4
$200K Buy
+4,101
New +$194K 0.12% 368
2020
Q4
Sell
-7,289
Closed -$224K 284
2020
Q3
$224K Buy
+7,289
New +$214K 0.56% 93
2020
Q1
Sell
-15,077
Closed -$406K 341
2019
Q4
$406K Buy
+15,077
New +$357K 0.33% 88
2019
Q2
Sell
-19,724
Closed -$293K 615
2019
Q1
$293K Buy
+19,724
New +$306K 0.17% 277
2018
Q4
Sell
-40,679
Closed -$746K 711
2018
Q3
$746K Buy
+40,679
New +$843K 0.33% 46
2018
Q2
Sell
-22,877
Closed -$510K 900
2018
Q1
$510K Buy
+22,877
New +$533K 0.12% 311

Other funds holding STM

Fox Run Management's STM Position: Q2 2026 in Review

Fox Run Management opened a new position in STMicroelectronics (STM) in Q2 2026: 19,777 shares worth $1.48M. The stake represents 0.25% of the portfolio and ranks #67 among its holdings. This is a return to the name: Fox Run Management previously reported a position in STM as recently as Q3 2025.

Fox Run Management first reported a position in STM in Q1 2018 and has held it in 17 quarters since. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Fox Run Management held 19,777 shares of STMicroelectronics worth $1.48M as of Q2 2026.
  • STMicroelectronics was a new Fox Run Management position in Q2 2026.
  • STMicroelectronics made up 0.25% of Fox Run Management's portfolio in Q2 2026, its #67 holding.
  • Fox Run Management first reported a position in STMicroelectronics in Q1 2018 and has held it in 17 quarters since.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.