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Sterling Capital Management’s Falcon's Beyond FBYD Stock Holding History

Sterling Capital Management’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76K Sell
98
-143
-59% -$2.03K ﹤0.01% 3025
2026
Q1 		$3.4K Sell
241
-26
-10% -$188 ﹤0.01% 2861
2025
Q4 		$4.01K Buy
+267
New +$3.69K ﹤0.01% 2949

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sterling Capital Management reduced its Falcon's Beyond (FBYD) stake by 59% in Q2 2026, selling an estimated $2.03K and leaving 98 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Sterling Capital Management first reported a position in FBYD in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.01K in Q4 2025. 57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Sterling Capital Management held 98 shares of Falcon's Beyond worth $1.76K as of Q2 2026.
  • Sterling Capital Management sold 143 Falcon's Beyond shares in Q2 2026, an estimated $2.03K.
  • Falcon's Beyond made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3025 holding.
  • Sterling Capital Management first reported a position in Falcon's Beyond in Q4 2025 and has held it in 3 quarters since.
  • Sterling Capital Management's Falcon's Beyond position peaked at $4.01K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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