ST · Sensata Technologies Holding plc · Held by Funds
$41.56
-0.35 (-0.84%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.14B
Shares
145.54M
Volume · Sep 30
861.64K
Avg daily vol (3M)
1.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ST
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,610,542 | $220,107,275 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,336,492 | $159,284,128 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,112,803 | $100,865,215 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,668,252 | $79,642,350 | 0.08% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,608,100 | $76,770,694 | 0.61% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,069,606 | $49,512,062 | 0.71% | Long | 2026-07-31 | |
| Mid Cap Value Fund | — | 981,234 | $46,844,111 | 0.83% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 890,916 | $41,240,502 | 0.28% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 653,450 | $31,195,703 | 0.26% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 670,900 | $31,055,961 | 0.38% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 584,023 | $27,034,425 | 0.03% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 530,000 | $25,302,200 | 0.83% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 483,574 | $22,384,640 | 0.15% | Long | 2026-07-31 | |
| Overseas Fund | — | 453,983 | $21,014,873 | 1.11% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 437,705 | $20,896,037 | 0.77% | Long | 2026-06-30 | |
| Mid Value Fund | JMVNX | 387,358 | $19,131,612 | 1.43% | Long | 2026-05-31 | |
| Invenomic Fund | — | 406,673 | $18,824,893 | 2.20% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 323,420 | $15,440,071 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 313,727 | $14,522,423 | 0.03% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 250,250 | $11,946,935 | 1.04% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 250,000 | $11,935,000 | 1.02% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 232,535 | $11,484,904 | 0.21% | Long | 2026-05-31 | |
| Destinations International Equity Fund | — | 202,501 | $10,001,524 | 0.47% | Long | 2026-05-31 | |
| Mid Value Trust | — | 208,728 | $9,964,675 | 1.30% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 172,461 | $8,517,849 | 0.10% | Long | 2026-05-31 | |
| Easterly Snow All Cap Value Fund | — | 165,702 | $7,910,613 | 1.71% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 161,210 | $7,696,165 | 0.25% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 148,100 | $6,855,549 | 0.26% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 137,306 | $6,355,895 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 132,371 | $6,319,392 | 0.06% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 123,395 | $6,094,479 | 0.43% | Long | 2026-05-31 | |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF | KOID | 120,695 | $5,761,979 | 2.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 120,148 | $5,735,866 | 0.00% | Long | 2026-06-30 | |
| Global X Internet of Things ETF | SNSR | 113,745 | $5,617,866 | 2.23% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 117,804 | $5,453,147 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 98,989 | $4,725,735 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 92,390 | $4,563,142 | 0.02% | Long | 2026-05-31 | |
| Victory Integrity Mid-Cap Value Fund | — | 95,498 | $4,559,075 | 1.21% | Long | 2026-06-30 | |
| Mid Cap Index Fund | NOMIX | 94,538 | $4,513,244 | 0.19% | Long | 2026-06-30 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 94,020 | $4,488,515 | 1.21% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 83,683 | $3,995,026 | 0.01% | Long | 2026-06-30 | |
| iShares Future Exponential Technologies ETF | XT | 83,073 | $3,845,449 | 0.10% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 78,970 | $3,770,028 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 70,058 | $3,344,569 | 0.01% | Long | 2026-06-30 | |
| Monarch Volume Factor Dividend Tree Index ETF | MVFD | 67,670 | $3,342,221 | 3.08% | Long | 2026-05-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 66,645 | $3,181,632 | 0.19% | Long | 2026-06-30 | |
| KEMPNER MULTI-CAP DEEP VALUE FUND | — | 97,120 | $3,160,285 | 3.20% | Long | 2025-08-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 63,767 | $3,149,452 | 0.13% | Long | 2026-05-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 59,666 | $2,848,455 | 0.41% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 57,415 | $2,835,727 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 184 positions