IEQ Capital’s Stellantis STLA Stock Holding History

IEQ Capital’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$167K	Sell	29,106 -23,330	-44%	-$173K	﹤0.01%	1868
2026 Q1	$372K	Buy	52,436 +7,289	+16%	+$61.1K	﹤0.01%	1429
2025 Q4	$492K	Buy	45,147 +23,683	+110%	+$255K	﹤0.01%	1334
2025 Q3	$200K	Buy	21,464 +4,064	+23%	+$38.9K	﹤0.01%	1686
2025 Q2	$175K	Buy	+17,400	New	+$172K	﹤0.01%	1636
2025 Q1	–	Sell	-12,490	Closed	-$163K	–	1727
2024 Q4	$163K	Buy	+12,490	New	+$166K	﹤0.01%	1230

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IEQ Capital's STLA Position: Q2 2026 in Review

IEQ Capital reduced its Stellantis (STLA) stake by 44% in Q2 2026, selling an estimated $173K and leaving 29,106 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

IEQ Capital first reported a position in STLA in Q4 2024 and has held it in 6 quarters since. The position peaked at $492K in Q4 2025. 399 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

IEQ Capital held 29,106 shares of Stellantis worth $167K as of Q2 2026.
IEQ Capital sold 23,330 Stellantis shares in Q2 2026, an estimated $173K.
Stellantis made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1868 holding.
IEQ Capital first reported a position in Stellantis in Q4 2024 and has held it in 6 quarters since.
IEQ Capital's Stellantis position peaked at $492K in Q4 2025.
399 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.