Pennington Partners & Co’s STAG Industrial STAG Stock Holding History

Pennington Partners & Co’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$730K	Buy	18,990 +252	+1%	+$9.63K	0.23%	53
2026 Q1	$683K	Buy	18,738 +578	+3%	+$21.9K	0.23%	52
2025 Q4	$670K	Hold	18,160	–	–	0.27%	44
2025 Q3	$643K	Hold	18,160	–	–	0.3%	41
2025 Q2	$661K	Hold	18,160	–	–	0.35%	36
2025 Q1	$658K	Hold	18,160	–	–	0.38%	36
2024 Q4	$616K	Buy	+18,160	New	+$664K	0.31%	40

Other funds holding STAG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pennington Partners & Co's STAG Position: Q2 2026 in Review

Pennington Partners & Co increased its STAG Industrial (STAG) stake by 1.3% in Q2 2026, buying an estimated $9.63K and bringing the position to 18,990 shares worth $730K. The position accounts for 0.23% of the portfolio, ranked #53.

Pennington Partners & Co first reported a position in STAG in Q4 2024 and has held it in 7 quarters since. 548 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

Pennington Partners & Co held 18,990 shares of STAG Industrial worth $730K as of Q2 2026.
Pennington Partners & Co bought 252 STAG Industrial shares in Q2 2026, an estimated $9.63K.
STAG Industrial made up 0.23% of Pennington Partners & Co's portfolio in Q2 2026, its #53 holding.
Pennington Partners & Co first reported a position in STAG Industrial in Q4 2024 and has held it in 7 quarters since.
548 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.