Institutions / Stoneridge Investment Partners LLC / Activity
Activity — Stoneridge Investment Partners LLC
112 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Wells Fargo & COMPANY/MN Common stock | $6.2K | +78K | 78,459 4.52% of portfolio | low |
| Q1 2026 as of | New | Boston Scientific Corp Common stock | $5.2K | +83K | 82,824 3.76% of portfolio | low |
| Q1 2026 as of | Exit | The PNC Financial Services Group, Inc. Common stock | $-5.0K | -24K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Zoetis Inc. Common stock | $-2.7K | -22K -100.00% | 0 | low |
| Q1 2026 as of | New | Abbott Laboratories Common stock | $2.1K | +21K | 20,694 1.54% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $2.0K | +9K | 9,277 1.43% of portfolio | low |
| Q1 2026 as of | Exit | Keurig Dr Pepper Inc Common stock | $-1.9K | -69K -100.00% | 0 | low |
| Q1 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-1.8K | -28K -69.15% | 12,324 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-1.7K | -19K -84.16% | 3,572 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-1.7K | -5K -51.53% | 4,578 1.13% of portfolio | low |
| Q1 2026 as of | Exit | Pultegroup INC/MI Common stock | $-1.6K | -14K -100.00% | 0 | low |
| Q1 2026 as of | New | Kla Corp Common stock | $1.6K | +1K | 1,067 1.14% of portfolio | low |
| Q1 2026 as of | New | Baker Hughes Co Common stock | $1.4K | +22K | 22,390 0.99% of portfolio | low |
| Q1 2026 as of | New | Prudential Financial Inc Common stock | $1.3K | +13K | 13,463 0.95% of portfolio | low |
| Q1 2026 as of | New | Walmart Inc. Common stock | $1.3K | +11K | 10,577 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Biogen Inc. Common stock | $-1.3K | -7K -50.21% | 7,029 0.93% of portfolio | low |
| Q1 2026 as of | Exit | Eaton Corp plc Common stock | $-1.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Synopsys Inc Common stock | $-1.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Fifth Third Bancorp Common stock | $1.3K | +27K | 27,312 0.92% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $1.3K | +81K +65.67% | 203,242 2.30% of portfolio | low |
| Q1 2026 as of | Exit | Lennox International Inc Common stock | $-1.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | 3M Co Common stock | $1.2K | +8K | 8,402 0.88% of portfolio | low |
| Q1 2026 as of | Exit | 24702R101 Common stock | $-1.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Best Buy Co Inc Common stock | $-1.1K | -17K -64.92% | 9,005 0.42% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $1.0K | +5K +161.93% | 8,264 1.22% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.0K | +3K +17.24% | 19,008 5.09% of portfolio | low |
| Q1 2026 as of | New | Estee Lauder Cos Inc/The Common stock | $997 | +14K | 13,896 0.72% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $980 | +4K +140.15% | 6,208 1.22% of portfolio | low |
| Q1 2026 as of | New | Kimberly Clark Corp Common stock | $970 | +10K | 10,052 0.70% of portfolio | low |
| Q1 2026 as of | New | 00BJ1F307 Common stock | $951 | +24K | 23,937 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Realty Income Corp Common stock | $-851 | -14K -56.87% | 10,539 0.47% of portfolio | low |
| Q1 2026 as of | Exit | Hewlett Packard Enterprise Co Common stock | $-836 | -35K -100.00% | 0 | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $829 | +8K +167.02% | 13,482 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Target Corp Common stock | $-827 | -7K -21.84% | 24,418 2.14% of portfolio | low |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $775 | +6K | 6,133 0.56% of portfolio | low |
| Q1 2026 as of | Exit | Pfizer Inc Common stock | $-758 | -30K -100.00% | 0 | low |
| Q1 2026 as of | New | Sanmina Corp Common stock | $740 | +6K | 5,708 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-716 | -14K -49.94% | 14,266 0.52% of portfolio | low |
| Q1 2026 as of | New | 892893108 Common stock | $681 | +2K | 1,635 0.49% of portfolio | low |
| Q1 2026 as of | New | Abercrombie & Fitch Co Common stock | $678 | +7K | 7,421 0.49% of portfolio | low |
| Q1 2026 as of | New | Dollar Tree, Inc. Common stock | $675 | +6K | 6,161 0.49% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $672 | +6K +104.33% | 12,597 0.95% of portfolio | low |
| Q1 2026 as of | New | Bank of America Corp /De Common stock | $663 | +14K | 13,609 0.48% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $662 | +4K +195.17% | 5,803 0.72% of portfolio | low |
| Q1 2026 as of | Exit | Exxon Mobil Corp Common stock | $-659 | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-638 | -5K -67.59% | 2,359 0.22% of portfolio | low |
| Q1 2026 as of | New | JPMorgan Chase & Co Common stock | $622 | +2K | 2,114 0.45% of portfolio | low |
| Q1 2026 as of | New | Martin Marietta Materials Inc Common stock | $597 | +1K | 1,014 0.43% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $557 | +8K +41.35% | 26,453 1.38% of portfolio | low |
| Q1 2026 as of | Exit | Autozone Inc Common stock | $-539 | -159 -100.00% | 0 | low |