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Montag & Associates’s STMicroelectronics STM Stock Holding History

Montag & Associates’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
-338
Closed -$11.7K – 986
2026
Q1 		$11.7K Sell
338
-255
-43% -$7.98K ﹤0.01% 737
2025
Q4 		$15.4K Buy
593
+95
+19% +$2.44K ﹤0.01% 725
2025
Q3 		$14.1K Buy
498
+49
+11% +$1.37K ﹤0.01% 718
2025
Q2 		$13.7K Sell
449
-65
-13% -$1.61K ﹤0.01% 712
2025
Q1 		$11.3K Buy
514
+197
+62% +$4.84K ﹤0.01% 775
2024
Q4 		$7.92K Buy
+317
New +$8.42K ﹤0.01% 803

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

Montag & Associates's STM Position: Q2 2026 in Review

Montag & Associates sold out of STMicroelectronics (STM) in Q2 2026, closing a stake of 338 shares — an estimated $11.7K sold.

Montag & Associates first reported a position in STM in Q4 2024 and held it in 6 quarters. The position peaked at $15.4K in Q4 2025. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Montag & Associates reported no remaining STMicroelectronics position as of Q2 2026 after selling out during the quarter.
  • Montag & Associates sold 338 STMicroelectronics shares in Q2 2026, an estimated $11.7K.
  • Montag & Associates first reported a position in STMicroelectronics in Q4 2024 and held it in 6 quarters.
  • Montag & Associates's STMicroelectronics position peaked at $15.4K in Q4 2025.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.