PTC
STAG icon

Philadelphia Trust Company’s STAG Industrial STAG Stock Holding History

Philadelphia Trust Company’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 		$3.64M Sell
95,681
-1,567
-2% -$59.9K 0.23% 68
2026
Q1 		$3.51M Buy
97,248
+672
+0.7% +$25.5K 0.25% 66
2025
Q4 		$3.55M Sell
96,576
-3,179
-3% -$121K 0.24% 65
2025
Q3 		$3.52M Sell
99,755
-3,105
-3% -$111K 0.25% 65
2025
Q2 		$3.73M Sell
102,860
-1,123
-1% -$38.8K 0.29% 62
2025
Q1 		$3.76M Sell
103,983
-44,505
-30% -$1.55M 0.32% 62
2024
Q4 		$5.02M Sell
148,488
-12,910
-8% -$472K 0.37% 57
2024
Q3 		$6.31M Buy
161,398
+1,365
+0.9% +$53.5K 0.46% 55
2024
Q2 		$5.77M Buy
160,033
+5,139
+3% +$183K 0.45% 54
2024
Q1 		$5.95M Buy
154,894
+6,529
+4% +$247K 0.48% 56
2023
Q4 		$5.83M Buy
148,365
+435
+0.3% +$15.4K 0.55% 54
2023
Q3 		$5.11M Sell
147,930
-39,555
-21% -$1.44M 0.52% 55
2023
Q2 		$6.73M Buy
187,485
+25,270
+16% +$874K 0.64% 49
2023
Q1 		$5.49M Buy
162,215
+1,485
+0.9% +$50.7K 0.56% 52
2022
Q4 		$5.19M Sell
160,730
-14,575
-8% -$457K 0.56% 55
2022
Q3 		$4.98M Buy
175,305
+54,655
+45% +$1.72M 0.56% 51
2022
Q2 		$3.73M Buy
+120,650
New +$4.28M 0.38% 60

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Philadelphia Trust Company's STAG Position: Q2 2026 in Review

Philadelphia Trust Company reduced its STAG Industrial (STAG) stake by 1.6% in Q2 2026, selling an estimated $59.9K and leaving 95,681 shares worth $3.64M. The position accounts for 0.23% of the portfolio, ranked #68.

Philadelphia Trust Company first reported a position in STAG in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.73M in Q2 2023. 548 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Philadelphia Trust Company held 95,681 shares of STAG Industrial worth $3.64M as of Q2 2026.
  • Philadelphia Trust Company sold 1,567 STAG Industrial shares in Q2 2026, an estimated $59.9K.
  • STAG Industrial made up 0.23% of Philadelphia Trust Company's portfolio in Q2 2026, its #68 holding.
  • Philadelphia Trust Company first reported a position in STAG Industrial in Q2 2022 and has held it in 17 quarters since.
  • Philadelphia Trust Company's STAG Industrial position peaked at $6.73M in Q2 2023.
  • 548 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.