O'Shaughnessy Asset Management’s Stellantis STLA Stock Holding History

O'Shaughnessy Asset Management’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	$79K	Sell	13,769 -6,085	-31%	-$45K	﹤0.01%	2205
2026 Q1	$141K	Sell	19,854 -39,814	-67%	-$334K	﹤0.01%	2065
2025 Q4	$650K	Buy	59,668 +13,109	+28%	+$141K	﹤0.01%	1366
2025 Q3	$434K	Sell	46,559 -6,107	-12%	-$58.4K	﹤0.01%	1566
2025 Q2	$528K	Sell	52,666 -28,446	-35%	-$280K	﹤0.01%	1351
2025 Q1	$910K	Sell	81,112 -19,007	-19%	-$244K	0.01%	1029
2024 Q4	$1.31M	Sell	100,119 -75,015	-43%	-$995K	0.01%	831
2024 Q3	$2.32M	Sell	175,134 -71,798	-29%	-$1.22M	0.02%	599
2024 Q2	$4.89M	Buy	246,932 +65,777	+36%	+$1.52M	0.05%	372
2024 Q1	$5.14M	Buy	181,155 +47,950	+36%	+$1.19M	0.06%	349
2023 Q4	$3.11M	Buy	133,205 +12,902	+11%	+$266K	0.04%	416
2023 Q3	$2.3M	Buy	120,303 +68,779	+133%	+$1.29M	0.03%	452
2023 Q2	$904K	Buy	+51,524	New	+$864K	0.01%	681
2022 Q3	–	Sell	-47,798	Closed	-$591K	–	1409
2022 Q2	$591K	Buy	47,798 +2,353	+5%	+$33.3K	0.01%	640
2022 Q1	$739K	Buy	+45,445	New	+$831K	0.01%	615
2021 Q4	–	Sell	-42,914	Closed	-$820K	–	2335
2021 Q3	$820K	Sell	42,914 -5,247	-11%	-$104K	0.02%	517
2021 Q2	$949K	Sell	48,161 -20,519	-30%	-$386K	0.02%	487
2021 Q1	$1.22M	Sell	68,680 -10,822	-14%	-$182K	0.03%	367
2020 Q4	$1.44M	Buy	79,502 +210	+0.3%	+$3.1K	0.04%	274
2020 Q3	$969K	Buy	79,292 +6,259	+9%	+$69.7K	0.03%	303
2020 Q2	$748K	Sell	73,033 -50,701	-41%	-$438K	0.02%	321
2020 Q1	$890K	Buy	123,734 +31,622	+34%	+$375K	0.03%	227
2019 Q4	$1.35M	Buy	92,112 +30,727	+50%	+$444K	0.03%	231
2019 Q3	$795K	Sell	61,385 -10,140	-14%	-$136K	0.02%	297
2019 Q2	$988K	Buy	71,525 +37,985	+113%	+$551K	0.02%	266
2019 Q1	$498K	Sell	33,540 -4,387	-12%	-$67.4K	0.01%	364
2018 Q4	$548K	Sell	37,927 -3,834	-9%	-$61.7K	0.01%	319
2018 Q3	$731K	Buy	41,761 +14	+0%	+$247	0.02%	302
2018 Q2	$789K	Buy	+41,747	New	+$915K	0.02%	279
2018 Q1	–	Sell	-56,211	Closed	-$1M	–	993
2017 Q4	$1M	Buy	56,211 +2,673	+5%	+$47K	0.02%	275
2017 Q3	$959K	Sell	53,538 -66	-0.1%	-$913	0.02%	285
2017 Q2	$568K	Buy	+53,604	New	+$570K	0.01%	342
2016 Q2	–	Sell	-21,253	Closed	-$172K	–	996
2016 Q1	$172K	Sell	21,253 -1,256	-6%	-$9.07K	﹤0.01%	473
2015 Q4	$205K	Buy	+22,509	New	+$211K	0.01%	468
2015 Q3	–	Sell	-26,268	Closed	-$249K	–	1007
2015 Q2	$249K	Buy	+26,268	New	+$269K	0.01%	492

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

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

O'Shaughnessy Asset Management reduced its Stellantis (STLA) stake by 31% in Q2 2026, selling an estimated $45K and leaving 13,769 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

O'Shaughnessy Asset Management first reported a position in STLA in Q2 2015 and has held it in 35 quarters since. The position peaked at $5.14M in Q1 2024. 400 funds tracked by Wall St. Rank hold STLA as of Q2 2026.

O'Shaughnessy Asset Management held 13,769 shares of Stellantis worth $79K as of Q2 2026.
O'Shaughnessy Asset Management sold 6,085 Stellantis shares in Q2 2026, an estimated $45K.
Stellantis made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2205 holding.
O'Shaughnessy Asset Management first reported a position in Stellantis in Q2 2015 and has held it in 35 quarters since.
O'Shaughnessy Asset Management's Stellantis position peaked at $5.14M in Q1 2024.
400 funds tracked by Wall St. Rank held Stellantis as of Q2 2026.

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