Sterling Capital Management’s BlackLine BL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.91K	Sell	175 -148	-46%	-$4.42K	﹤0.01%	2623
2026 Q1	$12K	Sell	323 -18	-5%	-$775	﹤0.01%	2279
2025 Q4	$18.9K	Buy	341 +215	+171%	+$11.8K	﹤0.01%	2260
2025 Q3	$6.69K	Sell	126 -1	-0.8%	-$54	﹤0.01%	2676
2025 Q2	$7.19K	Buy	127 +66	+108%	+$3.41K	﹤0.01%	2320
2025 Q1	$2.95K	Buy	61 +2	+3%	+$110	﹤0.01%	2419
2024 Q4	$3.58K	Hold	59	–	–	﹤0.01%	2590
2024 Q3	$3.25K	Buy	+59	New	+$2.9K	﹤0.01%	1956
2019 Q3	$1.2M	Buy	24,991 +9,218	+58%	+$459K	0.01%	545
2019 Q2	$844K	Buy	+15,773	New	+$785K	0.01%	638
2018 Q4	–	Sell	-26,979	Closed	-$1.52M	–	846
2018 Q3	$1.52M	Buy	26,979 +8,343	+45%	+$416K	0.01%	478
2018 Q2	$809K	Buy	+18,636	New	+$787K	0.01%	689

Other funds holding BL

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Sterling Capital Management reduced its BlackLine (BL) stake by 46% in Q2 2026, selling an estimated $4.42K and leaving 175 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Sterling Capital Management first reported a position in BL in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.52M in Q3 2018. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Sterling Capital Management held 175 shares of BlackLine worth $4.91K as of Q2 2026.
Sterling Capital Management sold 148 BlackLine shares in Q2 2026, an estimated $4.42K.
BlackLine made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2623 holding.
Sterling Capital Management first reported a position in BlackLine in Q2 2018 and has held it in 12 quarters since.
Sterling Capital Management's BlackLine position peaked at $1.52M in Q3 2018.
247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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