Versant Capital Management’s STMicroelectronics STM Stock Holding History

Versant Capital 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 Q3	$482K	Buy	9,041 +45	+0.5%	+$2.49K	0.04%	314
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Versant Capital Management's STM Position: Q3 2026 in Review

Versant Capital Management increased its STMicroelectronics (STM) stake by 0.5% in Q3 2026, buying an estimated $2.49K and bringing the position to 9,041 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #314.

Versant Capital Management first reported a position in STM in Q1 2023 and has held it in 11 quarters since. The position peaked at $674K in Q2 2026. 253 funds tracked by Wall St. Rank hold STM as of Q3 2026.

Versant Capital Management held 9,041 shares of STMicroelectronics worth $482K as of Q3 2026.
Versant Capital Management bought 45 STMicroelectronics shares in Q3 2026, an estimated $2.49K.
STMicroelectronics made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #314 holding.
Versant Capital Management first reported a position in STMicroelectronics in Q1 2023 and has held it in 11 quarters since.
Versant Capital Management's STMicroelectronics position peaked at $674K in Q2 2026.
253 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.