PM
STVN icon

Pembroke Management’s Stevanato STVN Stock Holding History

Pembroke Management’s Portfolio STVN Stock Details STVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-150,818
Closed -$2.07M – 109
2026
Q1 		$2.07M Sell
150,818
-1,113,015
-88% -$18.4M 0.3% 49
2025
Q4 		$25.4M Sell
1,263,833
-19,383
-2% -$450K 2.63% 16
2025
Q3 		$33M Buy
1,283,216
+136,710
+12% +$3.37M 3.28% 11
2025
Q2 		$28M Buy
1,146,506
+227,629
+25% +$5.14M 3.39% 9
2025
Q1 		$18.8M Sell
918,877
-3,042
-0.3% -$64.7K 2.74% 15
2024
Q4 		$20.1M Sell
921,919
-129,221
-12% -$2.59M 2.5% 16
2024
Q3 		$21M Buy
1,051,140
+619,747
+144% +$12.5M 2.68% 15
2024
Q2 		$7.91M Sell
431,393
-38,388
-8% -$893K 1.06% 35
2024
Q1 		$15.1M Sell
469,781
-15,304
-3% -$466K 1.77% 27
2023
Q4 		$13.3M Sell
485,085
-7,708
-2% -$222K 1.65% 27
2023
Q3 		$14.6M Sell
492,793
-199,788
-29% -$6.26M 2% 21
2023
Q2 		$22.4M Sell
692,581
-26,575
-4% -$746K 2.42% 18
2023
Q1 		$18.6M Sell
719,156
-52,137
-7% -$1.12M 2.04% 24
2022
Q4 		$13.9M Buy
771,293
+469,950
+156% +$7.79M 1.48% 34
2022
Q3 		$5.1M Buy
+301,343
New +$5.07M 0.57% 51

Other funds holding STVN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Pembroke Management's STVN Position: Q2 2026 in Review

Pembroke Management sold out of Stevanato (STVN) in Q2 2026, closing a stake of 150,818 shares — an estimated $2.07M sold.

Pembroke Management first reported a position in STVN in Q3 2022 and held it in 15 quarters. The position peaked at $33M in Q3 2025. 126 funds tracked by Wall St. Rank hold STVN as of Q2 2026.

  • Pembroke Management reported no remaining Stevanato position as of Q2 2026 after selling out during the quarter.
  • Pembroke Management sold 150,818 Stevanato shares in Q2 2026, an estimated $2.07M.
  • Pembroke Management first reported a position in Stevanato in Q3 2022 and held it in 15 quarters.
  • Pembroke Management's Stevanato position peaked at $33M in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Stevanato as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.