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Sterling Capital Management’s Factset FDS Stock Holding History

Sterling Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$787K Sell
3,421
-278
-8% -$63.8K 0.01% 636
2026
Q1 		$803K Sell
3,699
-872
-19% -$204K 0.02% 575
2025
Q4 		$1.33M Sell
4,571
-128
-3% -$35.9K 0.02% 551
2025
Q3 		$1.35M Sell
4,699
-642
-12% -$245K 0.02% 536
2025
Q2 		$2.39M Buy
5,341
+1,133
+27% +$496K 0.03% 331
2025
Q1 		$1.91M Sell
4,208
-491
-10% -$224K 0.03% 373
2024
Q4 		$2.26M Buy
4,699
+249
+6% +$118K 0.03% 371
2024
Q3 		$2.05M Buy
+4,450
New +$1.89M 0.03% 383
2019
Q3 		$268K Sell
1,104
-11
-1% -$3.05K ﹤0.01% 801
2019
Q2 		$320K Sell
1,115
-90
-7% -$24.9K ﹤0.01% 793
2019
Q1 		$299K Sell
1,205
-302
-20% -$67.5K ﹤0.01% 784
2018
Q4 		$302K Buy
1,507
+13
+0.9% +$2.86K ﹤0.01% 789
2018
Q3 		$334K Sell
1,494
-13
-0.9% -$2.82K ﹤0.01% 811
2018
Q2 		$299K Sell
1,507
-60
-4% -$12K ﹤0.01% 792
2018
Q1 		$312K Sell
1,567
-2
-0.1% -$404 ﹤0.01% 794
2017
Q4 		$302K Buy
1,569
+24
+2% +$4.61K ﹤0.01% 810
2017
Q3 		$278K Buy
1,545
+70
+5% +$11.4K ﹤0.01% 832
2017
Q2 		$245K Sell
1,475
-452
-23% -$73.9K ﹤0.01% 862
2017
Q1 		$318K Sell
1,927
-247
-11% -$43.2K ﹤0.01% 843
2016
Q4 		$355K Buy
2,174
+251
+13% +$40K ﹤0.01% 819
2016
Q3 		$312K Buy
1,923
+456
+31% +$78.6K ﹤0.01% 803
2016
Q2 		$237K Buy
1,467
+11
+0.8% +$1.7K ﹤0.01% 858
2016
Q1 		$221K Buy
+1,456
New +$217K ﹤0.01% 850

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sterling Capital Management reduced its Factset (FDS) stake by 7.5% in Q2 2026, selling an estimated $63.8K and leaving 3,421 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #636.

Sterling Capital Management first reported a position in FDS in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.39M in Q2 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Sterling Capital Management held 3,421 shares of Factset worth $787K as of Q2 2026.
  • Sterling Capital Management sold 278 Factset shares in Q2 2026, an estimated $63.8K.
  • Factset made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #636 holding.
  • Sterling Capital Management first reported a position in Factset in Q1 2016 and has held it in 23 quarters since.
  • Sterling Capital Management's Factset position peaked at $2.39M in Q2 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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