VarCov Co’s STAG Industrial STAG Stock Holding History

VarCov Co’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 Q1	–	Sell	-11,927	Closed	-$438K	–	617
2025 Q4	$438K	Buy	+11,927	New	+$453K	0.17%	202

Other funds holding STAG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VarCov Co's STAG Position: Q1 2026 in Review

VarCov Co sold out of STAG Industrial (STAG) in Q1 2026, closing a stake of 11,927 shares — an estimated $438K sold.

VarCov Co first reported a position in STAG in Q4 2025 and held it in 1 quarter. The position peaked at $438K in Q4 2025. 535 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

VarCov Co reported no remaining STAG Industrial position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 11,927 STAG Industrial shares in Q1 2026, an estimated $438K.
VarCov Co first reported a position in STAG Industrial in Q4 2025 and held it in 1 quarter.
VarCov Co's STAG Industrial position peaked at $438K in Q4 2025.
535 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.