Pathstone Holdings
STM icon

Pathstone Holdings’s STMicroelectronics STM Stock Holding History

Pathstone Holdings’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.35M Buy
44,946
+3,483
+8% +$209K 0.01% 837
2026
Q1 		$1.43M Buy
41,463
+8,792
+27% +$275K 0.01% 1221
2025
Q4 		$847K Buy
32,671
+645
+2% +$16.6K ﹤0.01% 1503
2025
Q3 		$830K Buy
32,026
+4,915
+18% +$137K ﹤0.01% 1528
2025
Q2 		$825K Sell
27,111
-1,496
-5% -$37.1K ﹤0.01% 1484
2025
Q1 		$629K Sell
28,607
-2,542
-8% -$62.5K ﹤0.01% 1609
2024
Q4 		$778K Buy
31,149
+5,236
+20% +$139K ﹤0.01% 1492
2024
Q3 		$771K Sell
25,913
-1,711
-6% -$56.5K ﹤0.01% 1504
2024
Q2 		$1.09M Sell
27,624
-6,934
-20% -$288K ﹤0.01% 1284
2024
Q1 		$1.49M Buy
34,558
+1,642
+5% +$74.1K 0.01% 1050
2023
Q4 		$1.65M Buy
+32,916
New +$1.47M 0.01% 808

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pathstone Holdings's STM Position: Q2 2026 in Review

Pathstone Holdings increased its STMicroelectronics (STM) stake by 8.4% in Q2 2026, buying an estimated $209K and bringing the position to 44,946 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #837.

Pathstone Holdings first reported a position in STM in Q4 2023 and has held it in 11 quarters since. 603 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Pathstone Holdings held 44,946 shares of STMicroelectronics worth $3.35M as of Q2 2026.
  • Pathstone Holdings bought 3,483 STMicroelectronics shares in Q2 2026, an estimated $209K.
  • STMicroelectronics made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #837 holding.
  • Pathstone Holdings first reported a position in STMicroelectronics in Q4 2023 and has held it in 11 quarters since.
  • 603 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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