Versant Capital Management’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$674K Sell
8,996
-219
-2% -$13.2K 0.06% 202
2026
Q1
$318K Buy
9,215
+117
+1% +$3.66K 0.03% 415
2025
Q4
$236K Buy
9,098
+1,621
+22% +$41.6K 0.03% 440
2025
Q3
$211K Sell
7,477
-279
-4% -$7.8K 0.03% 455
2025
Q2
$236K Sell
7,756
-1,081
-12% -$26.8K 0.04% 397
2025
Q1
$194K Buy
8,837
+8,345
+1,696% +$205K 0.03% 429
2024
Q4
$12.3K Buy
+492
New +$13.1K ﹤0.01% 1295
2023
Q4
Sell
-61
Closed -$2.63K 2010
2023
Q3
$2.63K Hold
61
﹤0.01% 1212
2023
Q2
$3.05K Hold
61
﹤0.01% 1217
2023
Q1
$3.26K Buy
+61
New +$2.85K ﹤0.01% 1107

Other funds holding STM

Versant Capital Management's STM Position: Q2 2026 in Review

Versant Capital Management reduced its STMicroelectronics (STM) stake by 2.4% in Q2 2026, selling an estimated $13.2K and leaving 8,996 shares worth $674K. The position accounts for 0.06% of the portfolio, ranked #202.

Versant Capital Management first reported a position in STM in Q1 2023 and has held it in 10 quarters since. 607 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Versant Capital Management held 8,996 shares of STMicroelectronics worth $674K as of Q2 2026.
  • Versant Capital Management sold 219 STMicroelectronics shares in Q2 2026, an estimated $13.2K.
  • STMicroelectronics made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #202 holding.
  • Versant Capital Management first reported a position in STMicroelectronics in Q1 2023 and has held it in 10 quarters since.
  • 607 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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