ST
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Somerset Trust’s STAG Industrial STAG Stock Holding History

Somerset 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
Q2 		$262K Sell
6,878
-37
-0.5% -$1.41K 0.07% 152
2026
Q1 		$249K Sell
6,915
-53
-0.8% -$2.01K 0.08% 150
2025
Q4 		$256K Hold
6,968
– – 0.08% 156
2025
Q3 		$246K Sell
6,968
-103
-1% -$3.67K 0.08% 164
2025
Q2 		$257K Sell
7,071
-159
-2% -$5.5K 0.08% 163
2025
Q1 		$261K Sell
7,230
-90
-1% -$3.14K 0.09% 145
2024
Q4 		$248K Sell
7,320
-35
-0.5% -$1.28K 0.09% 136
2024
Q3 		$288K Sell
7,355
-21
-0.3% -$823 0.11% 122
2024
Q2 		$266K Sell
7,376
-9
-0.1% -$320 0.11% 126
2024
Q1 		$284K Sell
7,385
-14
-0.2% -$531 0.12% 119
2023
Q4 		$290K Sell
7,399
-1,944
-21% -$69K 0.13% 114
2023
Q3 		$322K Sell
9,343
-63
-0.7% -$2.29K 0.15% 107
2023
Q2 		$337K Sell
9,406
-38
-0.4% -$1.31K 0.15% 109
2023
Q1 		$319K Sell
9,444
-976
-9% -$33.3K 0.14% 105
2022
Q4 		$337K Buy
+10,420
New +$326K 0.14% 104

Other funds holding STAG

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Somerset Trust's STAG Position: Q2 2026 in Review

Somerset Trust reduced its STAG Industrial (STAG) stake by 0.54% in Q2 2026, selling an estimated $1.41K and leaving 6,878 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #152.

Somerset Trust first reported a position in STAG in Q4 2022 and has held it in 15 quarters since. The position peaked at $337K in Q2 2023. 81 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Somerset Trust held 6,878 shares of STAG Industrial worth $262K as of Q2 2026.
  • Somerset Trust sold 37 STAG Industrial shares in Q2 2026, an estimated $1.41K.
  • STAG Industrial made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #152 holding.
  • Somerset Trust first reported a position in STAG Industrial in Q4 2022 and has held it in 15 quarters since.
  • Somerset Trust's STAG Industrial position peaked at $337K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.