SIM
STM icon

SWP Investment Management’s STMicroelectronics STM Stock Holding History

SWP Investment Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-98,709
Closed -$3.41M – 47
2026
Q1 		$3.41M Buy
98,709
+24,855
+34% +$778K 2.55% 9
2025
Q4 		$1.92M Buy
+73,854
New +$1.89M 1.39% 37

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SWP Investment Management's STM Position: Q2 2026 in Review

SWP Investment Management sold out of STMicroelectronics (STM) in Q2 2026, closing a stake of 98,709 shares — an estimated $3.41M sold.

SWP Investment Management first reported a position in STM in Q4 2025 and held it in 2 quarters. The position peaked at $3.41M in Q1 2026. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • SWP Investment Management reported no remaining STMicroelectronics position as of Q2 2026 after selling out during the quarter.
  • SWP Investment Management sold 98,709 STMicroelectronics shares in Q2 2026, an estimated $3.41M.
  • SWP Investment Management first reported a position in STMicroelectronics in Q4 2025 and held it in 2 quarters.
  • SWP Investment Management's STMicroelectronics position peaked at $3.41M in Q1 2026.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on SWP Investment Management's 13F filing for Q2 2026, filed 2 Jul 2026.