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 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

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Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return