Royce & Associates’s Stellar Bancorp STEL Stock Holding History

Royce & Associates’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-120,797	Closed	-$3.74M	–	807
2025 Q4	$3.74M	Sell	120,797 -11,642	-9%	-$358K	0.04%	509
2025 Q3	$4.02M	Sell	132,439 -4,783	-3%	-$145K	0.04%	499
2025 Q2	$3.84M	Hold	137,222	–	–	0.04%	506
2025 Q1	$3.8M	Sell	137,222 -1,000	-0.7%	-$28.2K	0.04%	484
2024 Q4	$3.92M	Sell	138,222 -4,000	-3%	-$114K	0.04%	532
2024 Q3	$3.68M	Hold	142,222	–	–	0.03%	529
2024 Q2	$3.27M	Hold	142,222	–	–	0.03%	552
2024 Q1	$3.46M	Hold	142,222	–	–	0.03%	556
2023 Q4	$3.96M	Hold	142,222	–	–	0.04%	539
2023 Q3	$3.03M	Hold	142,222	–	–	0.03%	580
2023 Q2	$3.26M	Sell	142,222 -494	-0.3%	-$11.5K	0.03%	585
2023 Q1	$3.51M	Sell	142,716 -7,500	-5%	-$211K	0.04%	566
2022 Q4	$4.43M	Buy	+150,216	New	+$4.65M	0.05%	497
2022 Q1	–	Sell	-108,708	Closed	-$3.15M	–	1019
2021 Q4	$3.15M	Sell	108,708 -11,410	-9%	-$322K	0.02%	647
2021 Q3	$3.17M	Sell	120,118 -41,105	-25%	-$1.09M	0.02%	672
2021 Q2	$4.4M	Buy	+161,223	New	+$4.85M	0.03%	628

Other funds holding STEL

BlackRock New York $6.73T AUM 46.02% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's STEL Position: Q1 2026 in Review

Royce & Associates sold out of Stellar Bancorp (STEL) in Q1 2026, closing a stake of 120,797 shares — an estimated $3.74M sold.

Royce & Associates first reported a position in STEL in Q2 2021 and held it in 16 quarters. The position peaked at $4.43M in Q4 2022. 229 funds tracked by Wall St. Rank hold STEL as of Q1 2026.

Royce & Associates reported no remaining Stellar Bancorp position as of Q1 2026 after selling out during the quarter.
Royce & Associates sold 120,797 Stellar Bancorp shares in Q1 2026, an estimated $3.74M.
Royce & Associates first reported a position in Stellar Bancorp in Q2 2021 and held it in 16 quarters.
Royce & Associates's Stellar Bancorp position peaked at $4.43M in Q4 2022.
229 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.