Penn Capital Management’s Stewart Information Services STC Stock Holding History

Penn Capital Management’s Portfolio STC Stock Details STC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	19,780 -21,853	-52%	-$1.46M	0.08%	113
2026 Q1	$2.56M	Buy	41,633 +4,200	+11%	+$280K	0.2%	83
2025 Q4	$2.63M	Buy	37,433 +5,940	+19%	+$428K	0.21%	88
2025 Q3	$2.31M	Buy	+31,493	New	+$2.17M	0.18%	91
2021 Q1	–	Sell	-122,494	Closed	-$5.92M	–	235
2020 Q4	$5.92M	Sell	122,494 -20,945	-15%	-$955K	0.75%	58
2020 Q3	$6.29M	Sell	143,439 -251,256	-64%	-$10.2M	0.79%	40
2020 Q2	$12.8M	Sell	394,695 -32,870	-8%	-$989K	1.67%	3
2020 Q1	$11.4M	Buy	427,565 +107,885	+34%	+$3.96M	1.88%	1
2019 Q4	$13M	Sell	319,680 -17,135	-5%	-$703K	1.37%	5
2019 Q3	$13.1M	Buy	+336,815	New	+$12.5M	1.36%	6
2015 Q4	–	Sell	-16,741	Closed	-$685K	–	275
2015 Q3	$685K	Sell	16,741 -238	-1%	-$9.45K	0.04%	256
2015 Q2	$676K	Buy	+16,979	New	+$650K	0.03%	264

Other funds holding STC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Penn Capital Management's STC Position: Q2 2026 in Review

Penn Capital Management reduced its Stewart Information Services (STC) stake by 52% in Q2 2026, selling an estimated $1.46M and leaving 19,780 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #113.

Penn Capital Management first reported a position in STC in Q2 2015 and has held it in 12 quarters since. The position peaked at $13.1M in Q3 2019. 250 funds tracked by Wall St. Rank hold STC as of Q2 2026.

Penn Capital Management held 19,780 shares of Stewart Information Services worth $1.31M as of Q2 2026.
Penn Capital Management sold 21,853 Stewart Information Services shares in Q2 2026, an estimated $1.46M.
Stewart Information Services made up 0.08% of Penn Capital Management's portfolio in Q2 2026, its #113 holding.
Penn Capital Management first reported a position in Stewart Information Services in Q2 2015 and has held it in 12 quarters since.
Penn Capital Management's Stewart Information Services position peaked at $13.1M in Q3 2019.
250 funds tracked by Wall St. Rank held Stewart Information Services as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.