Sterling Capital Management’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2K	Sell	1,326 -1,024	-44%	-$11.5K	﹤0.01%	2046
2026 Q1	$23K	Buy	2,350 +2	+0.1%	+$19	﹤0.01%	1973
2025 Q4	$21K	Buy	2,348 +1,469	+167%	+$13.2K	﹤0.01%	2203
2025 Q3	$8.31K	Buy	879 +13	+2%	+$130	﹤0.01%	2589
2025 Q2	$8.86K	Sell	866 -5,266	-86%	-$48.4K	﹤0.01%	2210
2025 Q1	$56.2K	Sell	6,132 -5,615	-48%	-$52.6K	﹤0.01%	1394
2024 Q4	$106K	Buy	11,747 +10,479	+826%	+$101K	﹤0.01%	1425
2024 Q3	$11.6K	Buy	+1,268	New	+$11.9K	﹤0.01%	1536
2018 Q4	–	Sell	-359,678	Closed	-$2.73M	–	845
2018 Q3	$2.73M	Buy	+359,678	New	+$2.66M	0.02%	358
2018 Q1	–	Sell	-289,479	Closed	-$2.81M	–	845
2017 Q4	$2.81M	Hold	289,479	–	–	0.03%	344
2017 Q3	$2.69M	Hold	289,479	–	–	0.03%	338
2017 Q2	$2.35M	Buy	+289,479	New	+$2.17M	0.02%	352
2014 Q3	–	Sell	-270,066	Closed	-$1.29M	–	892
2014 Q2	$1.29M	Buy	270,066 +6,198	+2%	+$28.5K	0.01%	540
2014 Q1	$1.11M	Buy	+263,868	New	+$1.12M	0.01%	557

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Sterling Capital Management reduced its BGC Group (BGC) stake by 44% in Q2 2026, selling an estimated $11.5K and leaving 1,326 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Sterling Capital Management first reported a position in BGC in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.81M in Q4 2017. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Sterling Capital Management held 1,326 shares of BGC Group worth $14.2K as of Q2 2026.
Sterling Capital Management sold 1,024 BGC Group shares in Q2 2026, an estimated $11.5K.
BGC Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2046 holding.
Sterling Capital Management first reported a position in BGC Group in Q1 2014 and has held it in 14 quarters since.
Sterling Capital Management's BGC Group position peaked at $2.81M in Q4 2017.
367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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