Sterling Capital Management’s Cantaloupe CTLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-361	Closed	-$3.9K	–	3309
2026 Q1	$3.9K	Sell	361 -36	-9%	-$380	﹤0.01%	2822
2025 Q4	$4.22K	Buy	397 +254	+178%	+$2.69K	﹤0.01%	2940
2025 Q3	$1.51K	Buy	143 +14	+11%	+$153	﹤0.01%	3021
2025 Q2	$1.42K	Buy	129 +21	+19%	+$182	﹤0.01%	3001
2025 Q1	$850	Sell	108 -49	-31%	-$435	﹤0.01%	2864
2024 Q4	$1.49K	Buy	157 +90	+134%	+$819	﹤0.01%	2855
2024 Q3	$496	Buy	+67	New	+$460	﹤0.01%	2873

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Sterling Capital Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 361 shares — an estimated $3.9K sold.

Sterling Capital Management first reported a position in CTLP in Q3 2024 and held it in 7 quarters. The position peaked at $4.22K in Q4 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Sterling Capital Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Sterling Capital Management sold 361 Cantaloupe shares in Q2 2026, an estimated $3.9K.
Sterling Capital Management first reported a position in Cantaloupe in Q3 2024 and held it in 7 quarters.
Sterling Capital Management's Cantaloupe position peaked at $4.22K in Q4 2025.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

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