PS
STEM icon

Principal Securities’s Stem STEM Stock Holding History

Principal Securities’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5
Closed -$88 – 3247
2025
Q3 		$88 Hold
5
– – ﹤0.01% 3703
2025
Q2 		$31 Buy
+5
New +$45 ﹤0.01% 3667
2024
Q2 		– Sell
-5
Closed -$219 – 3473
2024
Q1 		$219 Buy
+5
New +$278 ﹤0.01% 3237

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Principal Securities's STEM Position: Q4 2025 in Review

Principal Securities sold out of Stem (STEM) in Q4 2025, closing a stake of 5 shares — an estimated $88 sold.

Principal Securities first reported a position in STEM in Q1 2024 and held it in 3 quarters. The position peaked at $219 in Q1 2024. 86 funds tracked by Wall St. Rank hold STEM as of Q4 2025.

  • Principal Securities reported no remaining Stem position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 5 Stem shares in Q4 2025, an estimated $88.
  • Principal Securities first reported a position in Stem in Q1 2024 and held it in 3 quarters.
  • Principal Securities's Stem position peaked at $219 in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Stem as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.