SWM
STEL

Segment Wealth Management’s Stellar Bancorp STEL Stock Holding History

Segment Wealth Management’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
Q2 		$3.15M Hold
79,999
– – 0.16% 101
2026
Q1 		$2.93M Sell
79,999
-3,080
-4% -$110K 0.17% 94
2025
Q4 		$2.57M Buy
83,079
+3,111
+4% +$95.6K 0.15% 97
2025
Q3 		$2.43M Buy
79,968
+30
+0% +$912 0.15% 99
2025
Q2 		$2.24M Buy
79,938
+32
+0% +$851 0.14% 99
2025
Q1 		$2.21M Buy
79,906
+33
+0% +$930 0.15% 93
2024
Q4 		$2.26M Buy
79,873
+31
+0% +$883 0.15% 92
2024
Q3 		$2.07M Buy
79,842
+32
+0% +$822 0.14% 96
2024
Q2 		$1.83M Buy
79,810
+71
+0.1% +$1.61K 0.14% 105
2024
Q1 		$1.94M Buy
79,739
+29
+0% +$721 0.15% 98
2023
Q4 		$2.22M Buy
79,710
+38
+0% +$912 0.2% 88
2023
Q3 		$1.7M Buy
79,672
+35
+0% +$799 0.17% 91
2023
Q2 		$1.82M Buy
79,637
+32
+0% +$746 0.19% 89
2023
Q1 		$1.96M Buy
79,605
+27
+0% +$759 0.22% 81
2022
Q4 		$2.34M Buy
+79,578
New +$2.46M 0.27% 79

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Segment Wealth Management's STEL Position: Q2 2026 in Review

Segment Wealth Management held its Stellar Bancorp (STEL) position steady in Q2 2026 at 79,999 shares worth $3.15M. The position accounts for 0.16% of the portfolio, ranked #101.

Segment Wealth Management first reported a position in STEL in Q4 2022 and has held it in 15 quarters since. 213 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • Segment Wealth Management held 79,999 shares of Stellar Bancorp worth $3.15M as of Q2 2026.
  • Segment Wealth Management left its Stellar Bancorp share count unchanged in Q2 2026.
  • Stellar Bancorp made up 0.16% of Segment Wealth Management's portfolio in Q2 2026, its #101 holding.
  • Segment Wealth Management first reported a position in Stellar Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 213 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.