IC
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IEQ Capital’s STMicroelectronics STM Stock Holding History

IEQ Capital’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 		$2.76M Sell
36,799
-304
-0.8% -$18.3K 0.01% 684
2026
Q1 		$1.28M Buy
37,103
+9,687
+35% +$303K 0.01% 935
2025
Q4 		$711K Buy
27,416
+4,161
+18% +$107K ﹤0.01% 1176
2025
Q3 		$657K Buy
23,255
+15,483
+199% +$433K ﹤0.01% 1179
2025
Q2 		$236K Buy
+7,772
New +$193K ﹤0.01% 1525

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 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IEQ Capital's STM Position: Q2 2026 in Review

IEQ Capital reduced its STMicroelectronics (STM) stake by 0.82% in Q2 2026, selling an estimated $18.3K and leaving 36,799 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #684.

IEQ Capital first reported a position in STM in Q2 2025 and has held it in 5 quarters since. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • IEQ Capital held 36,799 shares of STMicroelectronics worth $2.76M as of Q2 2026.
  • IEQ Capital sold 304 STMicroelectronics shares in Q2 2026, an estimated $18.3K.
  • STMicroelectronics made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #684 holding.
  • IEQ Capital first reported a position in STMicroelectronics in Q2 2025 and has held it in 5 quarters since.
  • 604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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