GFM
STAG icon

GF Fund Management’s STAG Industrial STAG Stock Holding History

GF Fund Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.4K Sell
2,560
-262
-9% -$10K ﹤0.01% 337
2026
Q1 		$102K Sell
2,822
-271
-9% -$10.3K ﹤0.01% 340
2025
Q4 		$114K Sell
3,093
-5
-0.2% -$190 ﹤0.01% 337
2025
Q3 		$109K Sell
3,098
-192
-6% -$6.85K ﹤0.01% 331
2025
Q2 		$119K Sell
3,290
-161
-5% -$5.57K ﹤0.01% 351
2025
Q1 		$125K Buy
3,451
+142
+4% +$4.95K ﹤0.01% 348
2024
Q4 		$112K Buy
+3,309
New +$121K ﹤0.01% 323

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GF Fund Management's STAG Position: Q2 2026 in Review

GF Fund Management reduced its STAG Industrial (STAG) stake by 9.3% in Q2 2026, selling an estimated $10K and leaving 2,560 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

GF Fund Management first reported a position in STAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $125K in Q1 2025. 548 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • GF Fund Management held 2,560 shares of STAG Industrial worth $97.4K as of Q2 2026.
  • GF Fund Management sold 262 STAG Industrial shares in Q2 2026, an estimated $10K.
  • STAG Industrial made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #337 holding.
  • GF Fund Management first reported a position in STAG Industrial in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's STAG Industrial position peaked at $125K in Q1 2025.
  • 548 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.