Vanguard Group Inc. Has $1.05 Billion Stake in Stellantis N.V. $STLA

Key Points

• Vanguard Group Inc. increased its stake in Stellantis by 1.2% in Q4 to 96,294,105 shares, a holding worth about $1.05 billion.
• Stellantis reported Q1 results showing a return to profitability (adjusted operating income ~€1.0B) with $0.16 EPS and $44.14B revenue, but a worse-than-expected industrial free cash flow outflow (~€1.9B) and multiple securities-class-action notices have pressured the stock.
• Wall Street consensus is a Hold with a $11.12 target, while the stock trades near $7.16 (52-week range $6.28–$12.22), reflecting analyst caution and recent market weakness.

Vanguard Group Inc. raised its holdings in Stellantis N.V. (NYSE:STLA - Free Report) by 1.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 96,294,105 shares of the company's stock after acquiring an additional 1,150,400 shares during the period. Vanguard Group Inc.'s holdings in Stellantis were worth $1,054,515,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Flagship Harbor Advisors LLC acquired a new position in shares of Stellantis during the fourth quarter worth about $27,000. Montag A & Associates Inc. acquired a new position in shares of Stellantis during the third quarter worth about $34,000. Cromwell Holdings LLC boosted its position in shares of Stellantis by 1,402.0% during the fourth quarter. Cromwell Holdings LLC now owns 3,725 shares of the company's stock worth $41,000 after buying an additional 3,477 shares during the period. MassMutual Private Wealth & Trust FSB boosted its position in shares of Stellantis by 137.9% during the third quarter. MassMutual Private Wealth & Trust FSB now owns 5,524 shares of the company's stock worth $52,000 after buying an additional 3,202 shares during the period. Finally, EverSource Wealth Advisors LLC boosted its position in shares of Stellantis by 63.8% during the second quarter. EverSource Wealth Advisors LLC now owns 6,286 shares of the company's stock worth $63,000 after buying an additional 2,448 shares during the period. 59.48% of the stock is owned by institutional investors and hedge funds.

Stellantis Trading Down 1.7%

STLA opened at $7.16 on Friday. Stellantis N.V. has a 52-week low of $6.28 and a 52-week high of $12.22. The company has a current ratio of 1.02, a quick ratio of 0.74 and a debt-to-equity ratio of 0.59. The business's 50-day simple moving average is $7.48 and its 200 day simple moving average is $9.31.

Stellantis (NYSE:STLA - Get Free Report) last released its quarterly earnings data on Tuesday, March 31st. The company reported $0.16 earnings per share (EPS) for the quarter. The business had revenue of $44.14 billion during the quarter. As a group, equities research analysts forecast that Stellantis N.V. will post 0.96 earnings per share for the current fiscal year.

Key Headlines Impacting Stellantis

Here are the key news stories impacting Stellantis this week:

• Positive Sentiment: Returned to profitability and beat operating-income expectations: Stellantis reported improved net profit and adjusted operating income (~€1.0B), driven by stronger North American volumes — evidence that the CEO’s turnaround actions are starting to show. Article Title
• Positive Sentiment: China partnership described as a replicable model: CEO Antonio Filosa said the Leapmotor venture could serve as a template for future China partnerships, supporting growth potential in a key market. Article Title
• Neutral Sentiment: RBC reaffirms Hold rating: RBC Capital maintained a Hold on STLA, signaling no change in analyst stance despite mixed results. Ratings continuity is neutral for immediate price direction. Article Title
• Neutral Sentiment: Brand/PR activity: Stellantis highlighted community/brand outreach with its Drive for Design 2026 student contest winners — positive for marketing but unlikely to move the stock materially. Article Title
• Negative Sentiment: Industrial free cash flow missed expectations: Q1 industrial free cash flow was a negative ~€1.9B (worse than some analyst expectations for ~€1.2B outflow), which investors cited as the main driver of the recent share decline despite revenue and profit beats. Article Title
• Negative Sentiment: Multiple securities-class-action notices and law-firm alerts: Several firms (Bronstein, Pomerantz, Rosen, Schall, Gross, and others) have filed suits or issued alerts covering a class period and urging investors to act; legal exposure and potential litigation costs increase headline risk. Lead plaintiff deadline: June 8, 2026. Article Title
• Negative Sentiment: Market reaction: Investors have reacted sharply to the cash-flow miss and legal headlines, producing notable share weakness in recent sessions — sentiment remains fragile until cash generation and litigation risk are clarified. Article Title

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the company. Wall Street Zen raised Stellantis from a "sell" rating to a "hold" rating in a research report on Monday, March 9th. Sanford C. Bernstein reaffirmed a "market perform" rating and set a $9.90 price objective on shares of Stellantis in a research report on Wednesday, January 14th. Loop Capital set a $8.00 price objective on Stellantis in a research report on Monday, March 2nd. HSBC reaffirmed a "hold" rating on shares of Stellantis in a research report on Tuesday, January 13th. Finally, Freedom Capital cut Stellantis from a "strong-buy" rating to a "hold" rating in a research report on Monday, March 2nd. One investment analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating, eleven have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, Stellantis currently has a consensus rating of "Hold" and a consensus target price of $11.12.

About Stellantis

Stellantis N.V. is a global automotive manufacturer formed through the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA, a transaction completed in January 2021. The company designs, manufactures and sells a broad portfolio of passenger cars, light commercial vehicles and related powertrains under a large number of well-known brands, including (but not limited to) Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Maserati, Opel, Peugeot, Ram and Vauxhall. Stellantis also provides parts, accessories, service operations and branded aftersales support through legacy networks such as Mopar and regional dealer ecosystems.

In addition to vehicle manufacturing, Stellantis operates mobility- and software-related businesses and financial services.

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