Occudo Quantitative Strategies’s Stellantis STLA Stock Holding History

Occudo Quantitative Strategies’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	$4.42M	Buy	+770,417	New	+$5.7M	0.23%	127
2026 Q1	–	Sell	-343,551	Closed	-$3.74M	–	911
2025 Q4	$3.74M	Buy	343,551 +80,940	+31%	+$870K	0.25%	124
2025 Q3	$2.45M	Buy	+262,611	New	+$2.51M	0.3%	84
2024 Q3	–	Sell	-97,658	Closed	-$1.94M	–	1002
2024 Q2	$1.94M	Sell	97,658 -48,859	-33%	-$1.13M	0.34%	77
2024 Q1	$4.15M	Sell	146,517 -111,735	-43%	-$2.78M	0.72%	19
2023 Q4	$6.02M	Buy	258,252 +92,190	+56%	+$1.9M	0.82%	5
2023 Q3	$3.18M	Buy	+166,062	New	+$3.11M	0.41%	25
2022 Q1	–	Sell	-133,719	Closed	-$2.51M	–	1315
2021 Q4	$2.51M	Buy	+133,719	New	+$2.58M	0.22%	118
2021 Q2	–	Sell	-33,437	Closed	-$595K	–	1044
2021 Q1	$595K	Buy	+33,437	New	+$562K	0.13%	276

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

Occudo Quantitative Strategies's STLA Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Stellantis (STLA) in Q2 2026: 770,417 shares worth $4.42M. The stake represents 0.23% of the portfolio and ranks #127 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in STLA as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in STLA in Q1 2021 and has held it in 9 quarters since. The position peaked at $6.02M in Q4 2023. 399 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

Occudo Quantitative Strategies held 770,417 shares of Stellantis worth $4.42M as of Q2 2026.
Stellantis was a new Occudo Quantitative Strategies position in Q2 2026.
Stellantis made up 0.23% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #127 holding.
Occudo Quantitative Strategies first reported a position in Stellantis in Q1 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Stellantis position peaked at $6.02M in Q4 2023.
399 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.