International Assets Investment Management’s STAG Industrial STAG Stock Holding History

International Assets Investment 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	$62.7K	Buy	1,636 +4	+0.2%	+$153	﹤0.01%	1238
2026 Q1	$59.1K	Buy	1,632 +244	+18%	+$9.25K	﹤0.01%	1166
2025 Q4	$51K	Buy	+1,388	New	+$52.7K	﹤0.01%	1205
2024 Q4	–	Sell	-116,963	Closed	-$2.99K	–	1781
2024 Q3	$2.99K	Buy	116,963 +113,986	+3,829%	+$4.47M	0.01%	744
2024 Q2	$107K	Buy	+2,977	New	+$106K	0.01%	924
2023 Q2	–	Sell	-3,581	Closed	-$121K	–	950
2023 Q1	$121K	Buy	+3,581	New	+$122K	0.02%	567
2021 Q2	–	Sell	-1,686	Closed	-$54K	–	1719
2021 Q1	$54K	Buy	1,686 +843	+100%	+$26.9K	0.01%	935
2020 Q4	$26K	Buy	+843	New	+$26.3K	﹤0.01%	1074

Other funds holding STAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

International Assets Investment Management's STAG Position: Q2 2026 in Review

International Assets Investment Management increased its STAG Industrial (STAG) stake by 0.25% in Q2 2026, buying an estimated $153 and bringing the position to 1,636 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

International Assets Investment Management first reported a position in STAG in Q4 2020 and has held it in 8 quarters since. The position peaked at $121K in Q1 2023. 370 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

International Assets Investment Management held 1,636 shares of STAG Industrial worth $62.7K as of Q2 2026.
International Assets Investment Management bought 4 STAG Industrial shares in Q2 2026, an estimated $153.
STAG Industrial made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1238 holding.
International Assets Investment Management first reported a position in STAG Industrial in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's STAG Industrial position peaked at $121K in Q1 2023.
370 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.