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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
Q2 		$250 Sell
125
-197
-61% -$457 ﹤0.01% 3257
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 $514M AUM 28.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Sterling Capital Management reduced its flyExclusive (FLYX) stake by 61% in Q2 2026, selling an estimated $457 and leaving 125 shares worth $250. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

Sterling Capital Management first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.39K in Q3 2025. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Sterling Capital Management held 125 shares of flyExclusive worth $250 as of Q2 2026.
  • Sterling Capital Management sold 197 flyExclusive shares in Q2 2026, an estimated $457.
  • flyExclusive made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3257 holding.
  • Sterling Capital Management first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's flyExclusive position peaked at $1.39K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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