Whalen Wealth Management’s STMicroelectronics STM Stock Holding History

Whalen 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 Q3	$251K	Sell	4,696 -750	-14%	-$41.6K	0.11%	184
2026 Q2	$408K	Sell	5,446 -7,009	-56%	-$422K	0.18%	134
2026 Q1	$430K	Sell	12,455 -5,882	-32%	-$184K	0.23%	110
2025 Q4	$476K	Buy	+18,337	New	+$470K	0.26%	107
2025 Q3	–	Sell	-7,007	Closed	-$213K	–	262
2025 Q2	$213K	Buy	+7,007	New	+$174K	0.13%	190
2024 Q1	–	Sell	-4,226	Closed	-$212K	–	156
2023 Q4	$212K	Buy	+4,226	New	+$189K	0.19%	100

Other funds holding STM

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

VEM

Vann Equity Management Plano, Texas $168M AUM

MGI

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Whalen Wealth Management's STM Position: Q3 2026 in Review

Whalen Wealth Management reduced its STMicroelectronics (STM) stake by 14% in Q3 2026, selling an estimated $41.6K and leaving 4,696 shares worth $251K. The position accounts for 0.11% of the portfolio, ranked #184.

Whalen Wealth Management first reported a position in STM in Q4 2023 and has held it in 6 quarters since. The position peaked at $476K in Q4 2025. 28 funds tracked by Wall St. Rank hold STM as of Q3 2026.

Whalen Wealth Management held 4,696 shares of STMicroelectronics worth $251K as of Q3 2026.
Whalen Wealth Management sold 750 STMicroelectronics shares in Q3 2026, an estimated $41.6K.
STMicroelectronics made up 0.11% of Whalen Wealth Management's portfolio in Q3 2026, its #184 holding.
Whalen Wealth Management first reported a position in STMicroelectronics in Q4 2023 and has held it in 6 quarters since.
Whalen Wealth Management's STMicroelectronics position peaked at $476K in Q4 2025.
28 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.