VarCov Co’s Stepan Co SCL Stock Holding History

VarCov Co’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$622K	Sell	11,165 -4,505	-29%	-$234K	0.24%	147
2026 Q1	$783K	Buy	+15,670	New	+$839K	0.29%	129

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VarCov Co's SCL Position: Q2 2026 in Review

VarCov Co reduced its Stepan Co (SCL) stake by 29% in Q2 2026, selling an estimated $234K and leaving 11,165 shares worth $622K. The position accounts for 0.24% of the portfolio, ranked #147.

VarCov Co first reported a position in SCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $783K in Q1 2026. 228 funds tracked by Wall St. Rank hold SCL as of Q2 2026.

VarCov Co held 11,165 shares of Stepan Co worth $622K as of Q2 2026.
VarCov Co sold 4,505 Stepan Co shares in Q2 2026, an estimated $234K.
Stepan Co made up 0.24% of VarCov Co's portfolio in Q2 2026, its #147 holding.
VarCov Co first reported a position in Stepan Co in Q1 2026 and has held it in 2 quarters since.
VarCov Co's Stepan Co position peaked at $783K in Q1 2026.
228 funds tracked by Wall St. Rank held Stepan Co as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.