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 Q2	$18.5K	Sell	563 -500	-47%	-$14.8K	﹤0.01%	1916
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 $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sterling Capital Management's ADEA Position: Q2 2026 in Review

Sterling Capital Management reduced its Adeia (ADEA) stake by 47% in Q2 2026, selling an estimated $14.8K and leaving 563 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Sterling Capital Management first reported a position in ADEA in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.11M in Q3 2019. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Sterling Capital Management held 563 shares of Adeia worth $18.5K as of Q2 2026.
Sterling Capital Management sold 500 Adeia shares in Q2 2026, an estimated $14.8K.
Adeia made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1916 holding.
Sterling Capital Management first reported a position in Adeia in Q2 2015 and has held it in 15 quarters since.
Sterling Capital Management's Adeia position peaked at $1.11M in Q3 2019.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.