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Venturi Wealth Management’s STMicroelectronics STM Stock Holding History

Venturi Wealth 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 		$564K Buy
+7,534
New +$453K 0.02% 350
2025
Q1 		– Sell
-233
Closed -$5.79K – 1657
2024
Q4 		$5.79K Sell
233
-16,651
-99% -$442K ﹤0.01% 1607
2024
Q3 		$502K Sell
16,884
-100
-0.6% -$3.3K 0.03% 295
2024
Q2 		$667K Sell
16,984
-91
-0.5% -$3.78K 0.04% 236
2024
Q1 		$738K Sell
17,075
-26
-0.2% -$1.17K 0.05% 216
2023
Q4 		$857K Sell
17,101
-570
-3% -$25.5K 0.06% 196
2023
Q3 		$763K Buy
+17,671
New +$843K 0.06% 200
2023
Q2 		– Sell
-17,274
Closed -$924K – 1259
2023
Q1 		$924K Buy
17,274
+1,020
+6% +$47.6K 0.08% 170
2022
Q4 		$578K Sell
16,254
-29
-0.2% -$1.02K 0.05% 225
2022
Q3 		$504K Sell
16,283
-749
-4% -$26.3K 0.05% 226
2022
Q2 		$536K Buy
17,032
+730
+4% +$27.2K 0.05% 222
2022
Q1 		$705K Buy
16,302
+1,081
+7% +$47.8K 0.05% 212
2021
Q4 		$674K Buy
15,221
+1,725
+13% +$81.6K 0.05% 223
2021
Q3 		$589K Buy
13,496
+1,582
+13% +$66.7K 0.05% 229
2021
Q2 		$432K Buy
11,914
+821
+7% +$30.7K 0.04% 240
2021
Q1 		$425K Buy
11,093
+5,234
+89% +$204K 0.04% 237
2020
Q4 		$217K Buy
+5,859
New +$208K 0.02% 282

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 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Venturi Wealth Management's STM Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in STMicroelectronics (STM) in Q2 2026: 7,534 shares worth $564K. The stake represents 0.02% of the portfolio and ranks #350 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in STM as recently as Q4 2024.

Venturi Wealth Management first reported a position in STM in Q4 2020 and has held it in 17 quarters since. The position peaked at $924K in Q1 2023. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Venturi Wealth Management held 7,534 shares of STMicroelectronics worth $564K as of Q2 2026.
  • STMicroelectronics was a new Venturi Wealth Management position in Q2 2026.
  • STMicroelectronics made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #350 holding.
  • Venturi Wealth Management first reported a position in STMicroelectronics in Q4 2020 and has held it in 17 quarters since.
  • Venturi Wealth Management's STMicroelectronics position peaked at $924K in Q1 2023.
  • 604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.