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Semanteon Capital Management’s Stepan Co SCL Stock Holding History

Semanteon Capital Management’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,872
Closed -$566K – 143
2025
Q3 		$566K Buy
+11,872
New +$616K 0.71% 48
2025
Q2 		– Sell
-7,130
Closed -$392K – 247
2025
Q1 		$392K Sell
7,130
-7,559
-51% -$461K 0.21% 178
2024
Q4 		$950K Sell
14,689
-784
-5% -$58.1K 0.51% 88
2024
Q3 		$1.2M Buy
+15,473
New +$1.23M 0.81% 19

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Semanteon Capital Management's SCL Position: Q4 2025 in Review

Semanteon Capital Management sold out of Stepan Co (SCL) in Q4 2025, closing a stake of 11,872 shares — an estimated $566K sold.

Semanteon Capital Management first reported a position in SCL in Q3 2024 and held it in 4 quarters. The position peaked at $1.2M in Q3 2024. 209 funds tracked by Wall St. Rank hold SCL as of Q4 2025.

  • Semanteon Capital Management reported no remaining Stepan Co position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 11,872 Stepan Co shares in Q4 2025, an estimated $566K.
  • Semanteon Capital Management first reported a position in Stepan Co in Q3 2024 and held it in 4 quarters.
  • Semanteon Capital Management's Stepan Co position peaked at $1.2M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Stepan Co as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.