O'Shaughnessy Asset Management’s STAG Industrial STAG Stock Holding History

O'Shaughnessy Asset 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	$726K	Buy	19,079 +3,345	+21%	+$128K	﹤0.01%	1423
2026 Q1	$567K	Sell	15,734 -515	-3%	-$19.5K	﹤0.01%	1473
2025 Q4	$597K	Buy	16,249 +3,072	+23%	+$117K	﹤0.01%	1401
2025 Q3	$465K	Buy	13,177 +1,313	+11%	+$46.8K	﹤0.01%	1529
2025 Q2	$430K	Sell	11,864 -6,096	-34%	-$211K	﹤0.01%	1459
2025 Q1	$649K	Buy	17,960 +591	+3%	+$20.6K	0.01%	1195
2024 Q4	$587K	Sell	17,369 -3,631	-17%	-$133K	0.01%	1210
2024 Q3	$785K	Buy	21,000 +4,243	+25%	+$166K	0.01%	1014
2024 Q2	$604K	Buy	16,757 +3,001	+22%	+$107K	0.01%	1045
2024 Q1	$529K	Buy	13,756 +4,088	+42%	+$155K	0.01%	1073
2023 Q4	$380K	Buy	+9,668	New	+$343K	0.01%	1120
2021 Q3	–	Sell	-19	Closed	-$1K	–	2847
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	2494
2021 Q1	$1K	Buy	+19	New	+$606	﹤0.01%	2274
2020 Q4	–	Sell	-5	Closed	–	–	2223
2020 Q3	$0	Buy	+5	New	+$158	﹤0.01%	1998

Other funds holding STAG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

O'Shaughnessy Asset Management's STAG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its STAG Industrial (STAG) stake by 21% in Q2 2026, buying an estimated $128K and bringing the position to 19,079 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

O'Shaughnessy Asset Management first reported a position in STAG in Q3 2020 and has held it in 14 quarters since. The position peaked at $785K in Q3 2024. 549 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

O'Shaughnessy Asset Management held 19,079 shares of STAG Industrial worth $726K as of Q2 2026.
O'Shaughnessy Asset Management bought 3,345 STAG Industrial shares in Q2 2026, an estimated $128K.
STAG Industrial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1423 holding.
O'Shaughnessy Asset Management first reported a position in STAG Industrial in Q3 2020 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's STAG Industrial position peaked at $785K in Q3 2024.
549 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.