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Henry James International Management’s STMicroelectronics STM Stock Holding History

Henry James International Management’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 		$8.87M Buy
118,447
+13,298
+13% +$800K 2.66% 10
2026
Q1 		$3.63M Buy
105,149
+6
+0% +$188 1.31% 26
2025
Q4 		$2.73M Hold
105,143
– – 0.86% 37
2025
Q3 		$2.97M Hold
105,143
– – 0.91% 35
2025
Q2 		$3.2M Sell
105,143
-45,700
-30% -$1.13M 1.05% 33
2025
Q1 		$3.31M Sell
150,843
-4,600
-3% -$113K 1.13% 30
2024
Q4 		$3.88M Sell
155,443
-11,302
-7% -$300K 1.4% 23
2024
Q3 		$4.96M Sell
166,745
-11,008
-6% -$364K 1.73% 19
2024
Q2 		$6.98M Sell
177,753
-1,520
-0.8% -$63.1K 2.47% 13
2024
Q1 		$7.75M Buy
179,273
+53,490
+43% +$2.41M 2.39% 12
2023
Q4 		$6.31M Sell
125,783
-6,501
-5% -$291K 2.37% 11
2023
Q3 		$5.71M Sell
132,284
-33,900
-20% -$1.62M 2.47% 10
2023
Q2 		$8.31M Sell
166,184
-11,084
-6% -$514K 3.6% 6
2023
Q1 		$9.48M Sell
177,268
-9,567
-5% -$446K 4.01% 4
2022
Q4 		$6.65M Sell
186,835
-756
-0.4% -$26.7K 3.21% 5
2022
Q3 		$5.8M Sell
187,591
-14
-0% -$491 3.24% 5
2022
Q2 		$5.9M Sell
187,605
-9
-0% -$336 2.96% 7
2022
Q1 		$8.11M Sell
187,614
-1,214
-0.6% -$53.6K 3.2% 4
2021
Q4 		$9.23M Buy
188,828
+2,859
+2% +$135K 2.84% 7
2021
Q3 		$8.11M Buy
185,969
+756
+0.4% +$31.9K 2.56% 9
2021
Q2 		$6.74M Buy
185,213
+575
+0.3% +$21.5K 1.93% 14
2021
Q1 		$7.08M Hold
184,638
– – 2.13% 11
2020
Q4 		$6.85M Buy
184,638
+276
+0.1% +$9.79K 2.39% 9
2020
Q3 		$5.66M Buy
184,362
+216
+0.1% +$6.36K 2.31% 11
2020
Q2 		$5.05M Buy
184,146
+548
+0.3% +$13.6K 2.11% 12
2020
Q1 		$3.92M Buy
183,598
+829
+0.5% +$21.9K 2.01% 16
2019
Q4 		$4.92M Sell
182,769
-289
-0.2% -$6.84K 1.91% 17
2019
Q3 		$3.54M Buy
183,058
+1,006
+0.6% +$18.4K 1.51% 21
2019
Q2 		$3.21M Sell
182,052
-78,161
-30% -$1.32M 1.38% 22
2019
Q1 		$3.86M Buy
260,213
+113,099
+77% +$1.75M 1.75% 17
2018
Q4 		$2.04M Sell
147,114
-30,489
-17% -$457K 1.32% 25
2018
Q3 		$3.26M Buy
+177,603
New +$3.68M 1.23% 12

Other funds holding STM

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $315M AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Henry James International Management's STM Position: Q2 2026 in Review

Henry James International Management increased its STMicroelectronics (STM) stake by 13% in Q2 2026, buying an estimated $800K and bringing the position to 118,447 shares worth $8.87M. The position accounts for 2.66% of the portfolio, ranked #10.

Henry James International Management first reported a position in STM in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.48M in Q1 2023. 185 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Henry James International Management held 118,447 shares of STMicroelectronics worth $8.87M as of Q2 2026.
  • Henry James International Management bought 13,298 STMicroelectronics shares in Q2 2026, an estimated $800K.
  • STMicroelectronics made up 2.66% of Henry James International Management's portfolio in Q2 2026, its #10 holding.
  • Henry James International Management first reported a position in STMicroelectronics in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's STMicroelectronics position peaked at $9.48M in Q1 2023.
  • 185 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.