Smithfield Trust’s STAG Industrial STAG Stock Holding History

Smithfield Trust’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	–	Sell	-1,410	Closed	-$51K	–	1113
2025 Q4	$51K	Sell	1,410 -370	-21%	-$14K	﹤0.01%	578
2025 Q3	$62K	Sell	1,780 -250	-12%	-$8.91K	﹤0.01%	540
2025 Q2	$73K	Hold	2,030	–	–	﹤0.01%	501
2025 Q1	$73K	Sell	2,030 -466	-19%	-$16.3K	﹤0.01%	489
2024 Q4	$84K	Sell	2,496 -296	-11%	-$10.8K	﹤0.01%	470
2024 Q3	$108K	Hold	2,792	–	–	0.01%	445
2024 Q2	$101K	Hold	2,792	–	–	0.01%	439
2024 Q1	$108K	Hold	2,792	–	–	0.01%	437
2023 Q4	$109K	Hold	2,792	–	–	0.01%	424
2023 Q3	$97K	Buy	2,792 +10	+0.4%	+$363	0.01%	420
2023 Q2	$100K	Buy	+2,782	New	+$96.2K	0.01%	434
2017 Q1	–	Sell	-4,000	Closed	-$96K	–	814
2016 Q4	$96K	Hold	4,000	–	–	0.02%	410
2016 Q3	$98K	Hold	4,000	–	–	0.02%	394
2016 Q2	$96K	Hold	4,000	–	–	0.02%	390
2016 Q1	$82K	Hold	4,000	–	–	0.02%	412
2015 Q4	$74K	Hold	4,000	–	–	0.02%	431
2015 Q3	$72K	Hold	4,000	–	–	0.02%	426
2015 Q2	$80K	Hold	4,000	–	–	0.02%	431
2015 Q1	$94K	Hold	4,000	–	–	0.02%	417
2014 Q4	$98K	Hold	4,000	–	–	0.02%	395
2014 Q3	$82K	Hold	4,000	–	–	0.02%	429
2014 Q2	$96K	Hold	4,000	–	–	0.02%	454
2014 Q1	$96K	Hold	4,000	–	–	0.02%	454
2013 Q4	$82K	Hold	4,000	–	–	0.02%	454
2013 Q3	$80K	Hold	4,000	–	–	0.02%	439
2013 Q2	$80K	Buy	+4,000	New	+$87.4K	0.02%	429

Other funds holding STAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Smithfield Trust's STAG Position: Q1 2026 in Review

Smithfield Trust sold out of STAG Industrial (STAG) in Q1 2026, closing a stake of 1,410 shares — an estimated $51K sold.

Smithfield Trust first reported a position in STAG in Q2 2013 and held it in 26 quarters. The position peaked at $109K in Q4 2023. 535 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

Smithfield Trust reported no remaining STAG Industrial position as of Q1 2026 after selling out during the quarter.
Smithfield Trust sold 1,410 STAG Industrial shares in Q1 2026, an estimated $51K.
Smithfield Trust first reported a position in STAG Industrial in Q2 2013 and held it in 26 quarters.
Smithfield Trust's STAG Industrial position peaked at $109K in Q4 2023.
535 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.