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
Q1 		– Sell
-3,000
Closed -$1.05K – 2318
2025
Q4 		$1.05K Buy
+3,000
New +$77K ﹤0.01% 2219
2025
Q3 		– Sell
-3,000
Closed -$16.8K – 2403
2025
Q2 		$16.8K Hold
3,000
– – ﹤0.01% 2172
2025
Q1 		$5.1K Buy
+3,000
New +$73.7K ﹤0.01% 2219

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Holdings's STM Position: Q1 2026 in Review

Pathstone Holdings increased its STMicroelectronics (STM) stake by 27% in Q1 2026, buying an estimated $275K and bringing the position to 41,463 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1221.

Pathstone Holdings first reported a position in STM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2023. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • Pathstone Holdings held 41,463 shares of STMicroelectronics worth $1.43M as of Q1 2026.
  • Pathstone Holdings bought 8,792 STMicroelectronics shares in Q1 2026, an estimated $275K.
  • STMicroelectronics made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1221 holding.
  • Pathstone Holdings first reported a position in STMicroelectronics in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's STMicroelectronics position peaked at $1.65M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.