Osaic Holdings’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.7K Sell
11
-9
-45% -$541 ﹤0.01% 5679
2026
Q1
$8.8K Buy
+20
New +$626 ﹤0.01% 6381
2021
Q4
Sell
-50
Closed -$4K 7560
2021
Q3
$4K Sell
50
-10
-17% -$421 ﹤0.01% 6654
2021
Q2
$7K Buy
+60
New +$2.24K ﹤0.01% 6259
2021
Q1
Sell
-24
Closed -$9K 6941
2020
Q4
$9K Buy
+24
New +$851 ﹤0.01% 5577

Other funds holding STM

Osaic Holdings's STM Position: Q2 2026 in Review

Osaic Holdings increased its STMicroelectronics (STM) stake by 131% in Q2 2026, buying an estimated $2.25M and bringing the position to 65,930 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #1536.

Osaic Holdings first reported a position in STM in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.1M in Q1 2023. 607 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Osaic Holdings held 65,930 shares of STMicroelectronics worth $4.94M as of Q2 2026.
  • Osaic Holdings bought 37,441 STMicroelectronics shares in Q2 2026, an estimated $2.25M.
  • STMicroelectronics made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1536 holding.
  • Osaic Holdings first reported a position in STMicroelectronics in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's STMicroelectronics position peaked at $10.1M in Q1 2023.
  • 607 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.