Summit Trail Advisors’s Sensata Technologies ST Stock Holding History

Summit Trail Advisors’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99M	Sell	83,682 -5,274	-6%	-$239K	0.05%	245
2026 Q1	$3.13M	Buy	88,956 +27,545	+45%	+$975K	0.04%	292
2025 Q4	$2.04M	Sell	61,411 -10,361	-14%	-$331K	0.04%	389
2025 Q3	$2.19M	Buy	71,772 +15,249	+27%	+$482K	0.03%	396
2025 Q2	$1.7M	Buy	56,523 +9,983	+21%	+$245K	0.03%	303
2025 Q1	$1.13M	Buy	+46,540	New	+$1.29M	0.04%	144
2018 Q4	–	Sell	-6,752	Closed	-$335K	–	208
2018 Q3	$335K	Sell	6,752 -831	-11%	-$43.5K	0.07%	139
2018 Q2	$361K	Sell	7,583 -28,233	-79%	-$1.47M	0.13%	92
2018 Q1	$1.52M	Buy	35,816 +8,102	+29%	+$432K	0.26%	84
2017 Q4	$1.53M	Buy	+27,714	New	+$1.37M	0.19%	105

Other funds holding ST

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

Jupiter Topco New York $245B AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Summit Trail Advisors's ST Position: Q2 2026 in Review

Summit Trail Advisors reduced its Sensata Technologies (ST) stake by 5.9% in Q2 2026, selling an estimated $239K and leaving 83,682 shares worth $3.99M. The position accounts for 0.05% of the portfolio, ranked #245.

Summit Trail Advisors first reported a position in ST in Q4 2017 and has held it in 10 quarters since. 468 funds tracked by Wall St. Rank hold ST as of Q2 2026.

Summit Trail Advisors held 83,682 shares of Sensata Technologies worth $3.99M as of Q2 2026.
Summit Trail Advisors sold 5,274 Sensata Technologies shares in Q2 2026, an estimated $239K.
Sensata Technologies made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #245 holding.
Summit Trail Advisors first reported a position in Sensata Technologies in Q4 2017 and has held it in 10 quarters since.
468 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.