SCM
FLYX icon

Sterling Capital Management’s flyExclusive FLYX Stock Holding History

Sterling Capital Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$728 Buy
322
+36
+13% +$104 ﹤0.01% 3117
2025
Q4 		$1.18K Buy
286
+4
+1% +$15 ﹤0.01% 3128
2025
Q3 		$1.39K Buy
+282
New +$964 ﹤0.01% 3034

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Sterling Capital Management's FLYX Position: Q1 2026 in Review

Sterling Capital Management increased its flyExclusive (FLYX) stake by 13% in Q1 2026, buying an estimated $104 and bringing the position to 322 shares worth $728. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Sterling Capital Management first reported a position in FLYX in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.39K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • Sterling Capital Management held 322 shares of flyExclusive worth $728 as of Q1 2026.
  • Sterling Capital Management bought 36 flyExclusive shares in Q1 2026, an estimated $104.
  • flyExclusive made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3117 holding.
  • Sterling Capital Management first reported a position in flyExclusive in Q3 2025 and has held it in 3 quarters since.
  • Sterling Capital Management's flyExclusive position peaked at $1.39K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.