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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$152M
AUM Growth
+$14.2M
Cap. Flow
-$2.13M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.59%
Holding
199
New
71
Increased
11
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.19M
2
TSLA icon
Tesla
TSLA
+$1.84M
3
LLY icon
Eli Lilly
LLY
+$1.82M
4
INTC icon
Intel
INTC
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.33M
2
BSX icon
Boston Scientific
BSX
+$3.66M
3
TGT icon
Target
TGT
+$2.39M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.35M
5
AMD icon
Advanced Micro Devices
AMD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Financials 10.92%
3 Healthcare 9.65%
4 Communication Services 9.57%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
176
Northern Technologies International Corp
NTIC
$77.8M
– –
-10,173
Closed -$84K
OUST icon
177
Ouster
OUST
$3.31B
– –
-18,677
Closed -$343K
PGEN icon
178
Precigen
PGEN
$2.52B
– –
-16,126
Closed -$62K
PPG icon
179
PPG Industries
PPG
$26.1B
– –
-2,570
Closed -$275K
PRGS icon
180
Progress Software
PRGS
$1.73B
– –
-7,853
Closed -$201K
QBTS icon
181
D-Wave Quantum Inc. Common Stock
QBTS
$7.36B
– –
-10,483
Closed -$151K
RCEL icon
182
Avita Medical
RCEL
$200M
– –
-13,719
Closed -$51K
RR icon
183
Richtech Robotics
RR
$344M
– –
-64,433
Closed -$135K
SANM icon
184
Sanmina
SANM
$11.1B
– –
-5,708
Closed -$740K
SLS icon
185
SELLAS Life Sciences
SLS
$2.34B
– –
-20,287
Closed -$86K
STGW icon
186
Stagwell
STGW
$2.24B
– –
-20,727
Closed -$130K
SVV icon
187
Savers
SVV
$1.67B
– –
-29,456
Closed -$219K
THRY icon
188
Thryv Holdings
THRY
$120M
– –
-33,492
Closed -$92K
TTGT icon
189
TechTarget
TTGT
$257M
– –
-28,079
Closed -$109K
UDMY
190
DELISTED
Udemy
UDMY
– –
-24,654
Closed -$114K
UHG
191
DELISTED
United Homes Group
UHG
– –
-55,039
Closed -$64K
VGAS icon
192
Verde Clean Fuels
VGAS
$29.5M
– –
-17,423
Closed -$29K
VMD icon
193
Viemed Healthcare
VMD
$363M
– –
-12,061
Closed -$111K
WDAY icon
194
Workday
WDAY
$43.3B
– –
-2,359
Closed -$306K
WLDN icon
195
Willdan Group
WLDN
$1.29B
– –
-9,799
Closed -$750K
WWW icon
196
Wolverine World Wide
WWW
$1.56B
– –
-16,045
Closed -$262K
ZVRA icon
197
Zevra Therapeutics
ZVRA
$710M
– –
-32,788
Closed -$306K
SVCO
198
Silvaco Group
SVCO
$237M
– –
-14,360
Closed -$102K
4 5 6 7
8

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Stoneridge Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stoneridge Investment Partners held 199 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q2 2026 filing shows 71 new, 11 increased, 39 reduced and 53 closed positions. Its largest new stake was Micron Technology: 2,916 shares worth $2.4M. The largest sale was Wells Fargo, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q2 2026 buy was Micron Technology: 2,916 shares worth $2.4M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q2 2026, an estimated $1.22M increase.
  • Stoneridge Investment Partners's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $5.33M.
  • Stoneridge Investment Partners fully exited General Motors in Q2 2026, selling an estimated $1.01M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $152M portfolio in Q2 2026.
  • Stoneridge Investment Partners opened 71 new positions and closed 53 in Q2 2026.
  • Stoneridge Investment Partners's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.