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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Philadelphia Trust Company's STAG Position: Q1 2026 in Review

Philadelphia Trust Company increased its STAG Industrial (STAG) stake by 0.7% in Q1 2026, buying an estimated $25.5K and bringing the position to 97,248 shares worth $3.51M. The position accounts for 0.25% of the portfolio, ranked #66.

Philadelphia Trust Company first reported a position in STAG in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.73M in Q2 2023. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Philadelphia Trust Company held 97,248 shares of STAG Industrial worth $3.51M as of Q1 2026.
  • Philadelphia Trust Company bought 672 STAG Industrial shares in Q1 2026, an estimated $25.5K.
  • STAG Industrial made up 0.25% of Philadelphia Trust Company's portfolio in Q1 2026, its #66 holding.
  • Philadelphia Trust Company first reported a position in STAG Industrial in Q2 2022 and has held it in 16 quarters since.
  • Philadelphia Trust Company's STAG Industrial position peaked at $6.73M in Q2 2023.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.