TAM
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Tocqueville Asset Management’s STAG Industrial STAG Stock Holding History

Tocqueville Asset Management’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 		$3.77M Sell
99,060
-60
-0.1% -$2.29K 0.05% 244
2026
Q1 		$3.57M Buy
99,120
+442
+0.4% +$16.8K 0.05% 236
2025
Q4 		$3.63M Sell
98,678
-780
-0.8% -$29.6K 0.05% 235
2025
Q3 		$3.51M Sell
99,458
-1,930
-2% -$68.8K 0.05% 248
2025
Q2 		$3.68M Sell
101,388
-135
-0.1% -$4.67K 0.06% 236
2025
Q1 		$3.67M Sell
101,523
-325
-0.3% -$11.3K 0.06% 208
2024
Q4 		$3.44M Sell
101,848
-780
-0.8% -$28.5K 0.05% 217
2024
Q3 		$4.01M Sell
102,628
-2,235
-2% -$87.6K 0.06% 202
2024
Q2 		$3.78M Sell
104,863
-2,255
-2% -$80.2K 0.06% 201
2024
Q1 		$4.12M Sell
107,118
-7,525
-7% -$285K 0.07% 204
2023
Q4 		$4.5M Sell
114,643
-5,565
-5% -$198K 0.08% 182
2023
Q3 		$4.15M Sell
120,208
-17,680
-13% -$642K 0.08% 189
2023
Q2 		$4.95M Sell
137,888
-3,500
-2% -$121K 0.09% 181
2023
Q1 		$4.78M Sell
141,388
-590
-0.4% -$20.1K 0.09% 186
2022
Q4 		$4.59M Sell
141,978
-5,955
-4% -$187K 0.09% 195
2022
Q3 		$4.21M Buy
147,933
+24,940
+20% +$786K 0.09% 196
2022
Q2 		$3.8M Sell
122,993
-780
-0.6% -$27.6K 0.07% 243
2022
Q1 		$5.12M Sell
123,773
-472
-0.4% -$19.5K 0.08% 229
2021
Q4 		$5.96M Sell
124,245
-1,190
-0.9% -$51.9K 0.08% 222
2021
Q3 		$4.92M Sell
125,435
-46,425
-27% -$1.9M 0.07% 251
2021
Q2 		$6.43M Buy
171,860
+3,345
+2% +$122K 0.09% 226
2021
Q1 		$5.66M Sell
168,515
-1,900
-1% -$60.6K 0.09% 238
2020
Q4 		$5.34M Buy
170,415
+53,205
+45% +$1.66M 0.09% 225
2020
Q3 		$3.57M Buy
117,210
+24,970
+27% +$788K 0.07% 246
2020
Q2 		$2.7M Buy
+92,240
New +$2.43M 0.06% 271

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tocqueville Asset Management's STAG Position: Q2 2026 in Review

Tocqueville Asset Management reduced its STAG Industrial (STAG) stake by 0.06% in Q2 2026, selling an estimated $2.29K and leaving 99,060 shares worth $3.77M. The position accounts for 0.05% of the portfolio, ranked #244.

Tocqueville Asset Management first reported a position in STAG in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.43M in Q2 2021. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Tocqueville Asset Management held 99,060 shares of STAG Industrial worth $3.77M as of Q2 2026.
  • Tocqueville Asset Management sold 60 STAG Industrial shares in Q2 2026, an estimated $2.29K.
  • STAG Industrial made up 0.05% of Tocqueville Asset Management's portfolio in Q2 2026, its #244 holding.
  • Tocqueville Asset Management first reported a position in STAG Industrial in Q2 2020 and has held it in 25 quarters since.
  • Tocqueville Asset Management's STAG Industrial position peaked at $6.43M in Q2 2021.
  • 547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.