Sterling Capital Management’s Adeia ADEA Stock Holding History

Sterling Capital Management’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5K	Sell	1,063 -346	-25%	-$7.01K	﹤0.01%	1906
2025 Q4	$24.3K	Sell	1,409 -24,984	-95%	-$371K	﹤0.01%	2123
2025 Q3	$443K	Buy	26,393 +566	+2%	+$8.39K	0.01%	997
2025 Q2	$365K	Buy	25,827 +207	+0.8%	+$2.68K	0.01%	1070
2025 Q1	$339K	Sell	25,620 -252	-1%	-$3.51K	0.01%	1029
2024 Q4	$362K	Buy	25,872 +491	+2%	+$6.21K	0.01%	1091
2024 Q3	$302K	Buy	+25,381	New	+$294K	﹤0.01%	1137
2019 Q3	$1.11M	Buy	203,270 +52,565	+35%	+$281K	0.01%	571
2019 Q2	$821K	Hold	150,705	–	–	0.01%	648
2019 Q1	$933K	Buy	+150,705	New	+$886K	0.01%	594
2016 Q2	–	Sell	-66,468	Closed	-$545K	–	920
2016 Q1	$545K	Buy	66,468 +4,907	+8%	+$37.4K	0.01%	725
2015 Q4	$489K	Hold	61,561	–	–	﹤0.01%	761
2015 Q3	$528K	Hold	61,561	–	–	﹤0.01%	719
2015 Q2	$619K	Buy	+61,561	New	+$631K	0.01%	575

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return