SCM
CDZI icon

Sterling Capital Management’s Cadiz CDZI Stock Holding History

Sterling Capital Management’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$840 Sell
201
-156
-44% -$695 ﹤0.01% 3160
2026
Q1 		$1.75K Hold
357
– – ﹤0.01% 3016
2025
Q4 		$2K Buy
357
+224
+168% +$1.2K ﹤0.01% 3064
2025
Q3 		$628 Buy
133
+35
+36% +$122 ﹤0.01% 3138
2025
Q2 		$293 Buy
98
+55
+128% +$158 ﹤0.01% 3206
2025
Q1 		$126 Hold
43
– – ﹤0.01% 3126
2024
Q4 		$224 Hold
43
– – ﹤0.01% 3110
2024
Q3 		$130 Buy
+43
New +$140 ﹤0.01% 3163

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sterling Capital Management reduced its Cadiz (CDZI) stake by 44% in Q2 2026, selling an estimated $695 and leaving 201 shares worth $840. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

Sterling Capital Management first reported a position in CDZI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2K in Q4 2025. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Sterling Capital Management held 201 shares of Cadiz worth $840 as of Q2 2026.
  • Sterling Capital Management sold 156 Cadiz shares in Q2 2026, an estimated $695.
  • Cadiz made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3160 holding.
  • Sterling Capital Management first reported a position in Cadiz in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Cadiz position peaked at $2K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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