GS
STM icon

GTS Securities’s STMicroelectronics STM Stock Holding History

GTS Securities’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 		– Sell
-18,918
Closed -$654K – 1835
2026
Q1 		$654K Buy
18,918
+2,491
+15% +$78K 0.02% 593
2025
Q4 		$426K Buy
16,427
+4,976
+43% +$128K 0.01% 866
2025
Q3 		$324K Buy
11,451
+168
+1% +$4.7K 0.01% 990
2025
Q2 		$343K Sell
11,283
-18,603
-62% -$462K 0.02% 838
2025
Q1 		$656K Sell
29,886
-6,390
-18% -$157K 0.03% 563
2024
Q4 		$906K Buy
36,276
+27,620
+319% +$733K 0.04% 371
2024
Q3 		$257K Sell
8,656
-17,238
-67% -$570K ﹤0.01% 3434
2024
Q2 		$1.02M Buy
25,894
+5,108
+25% +$212K ﹤0.01% 2034
2024
Q1 		$899K Sell
20,786
-61,446
-75% -$2.77M ﹤0.01% 2057
2023
Q4 		$4.12M Buy
82,232
+73,316
+822% +$3.28M 0.01% 1141
2023
Q3 		$385K Sell
8,916
-43,259
-83% -$2.06M ﹤0.01% 2861
2023
Q2 		$2.61M Buy
+52,175
New +$2.42M 0.08% 226

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

GTS Securities's STM Position: Q2 2026 in Review

GTS Securities sold out of STMicroelectronics (STM) in Q2 2026, closing a stake of 18,918 shares — an estimated $654K sold.

GTS Securities first reported a position in STM in Q2 2023 and held it in 12 quarters. The position peaked at $4.12M in Q4 2023. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • GTS Securities reported no remaining STMicroelectronics position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 18,918 STMicroelectronics shares in Q2 2026, an estimated $654K.
  • GTS Securities first reported a position in STMicroelectronics in Q2 2023 and held it in 12 quarters.
  • GTS Securities's STMicroelectronics position peaked at $4.12M in Q4 2023.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.