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Norris Financial Group’s STAG Industrial STAG Stock Holding History

Norris Financial Group’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 		$2.05M Sell
53,739
-41
-0.1% -$1.57K 0.81% 37
2026
Q1 		$1.94M Buy
53,780
+15,996
+42% +$606K 0.63% 47
2025
Q4 		$1.39M Buy
37,784
+290
+0.8% +$11K 0.47% 56
2025
Q3 		$1.32M Buy
37,494
+306
+0.8% +$10.9K 0.48% 53
2025
Q2 		$1.35M Buy
37,188
+187
+0.5% +$6.47K 0.55% 49
2025
Q1 		$1.34M Buy
37,001
+1,428
+4% +$49.8K 0.62% 48
2024
Q4 		$1.2M Sell
35,573
-61
-0.2% -$2.23K 0.57% 42
2024
Q3 		$1.39M Sell
35,634
-226
-0.6% -$8.86K 0.69% 39
2024
Q2 		$1.29M Buy
35,860
+7,141
+25% +$254K 0.67% 40
2024
Q1 		$1.1M Buy
28,719
+424
+1% +$16.1K 0.61% 40
2023
Q4 		$1.11M Buy
28,295
+73
+0.3% +$2.59K 0.67% 35
2023
Q3 		$974K Buy
+28,222
New +$1.02M 0.68% 39

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norris Financial Group's STAG Position: Q2 2026 in Review

Norris Financial Group reduced its STAG Industrial (STAG) stake by 0.08% in Q2 2026, selling an estimated $1.57K and leaving 53,739 shares worth $2.05M. The position accounts for 0.81% of the portfolio, ranked #37.

Norris Financial Group first reported a position in STAG in Q3 2023 and has held it in 12 quarters since. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Norris Financial Group held 53,739 shares of STAG Industrial worth $2.05M as of Q2 2026.
  • Norris Financial Group sold 41 STAG Industrial shares in Q2 2026, an estimated $1.57K.
  • STAG Industrial made up 0.81% of Norris Financial Group's portfolio in Q2 2026, its #37 holding.
  • Norris Financial Group first reported a position in STAG Industrial in Q3 2023 and has held it in 12 quarters since.
  • 547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.