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Sterling Capital Management’s FitLife Brands FTLF Stock Holding History

Sterling Capital Management’s Portfolio FTLF Stock Details FTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25
Closed -$355 – 3332
2026
Q1 		$355 Hold
25
– – ﹤0.01% 3178
2025
Q4 		$407 Buy
25
+16
+178% +$294 ﹤0.01% 3204
2025
Q3 		$179 Hold
9
– – ﹤0.01% 3214
2025
Q2 		$117 Buy
+9
New +$124 ﹤0.01% 3248

Other funds holding FTLF

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Sterling Capital Management sold out of FitLife Brands (FTLF) in Q2 2026, closing a stake of 25 shares — an estimated $355 sold.

Sterling Capital Management first reported a position in FTLF in Q2 2025 and held it in 4 quarters. The position peaked at $407 in Q4 2025. 43 funds tracked by Wall St. Rank hold FTLF as of Q2 2026.

  • Sterling Capital Management reported no remaining FitLife Brands position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 25 FitLife Brands shares in Q2 2026, an estimated $355.
  • Sterling Capital Management first reported a position in FitLife Brands in Q2 2025 and held it in 4 quarters.
  • Sterling Capital Management's FitLife Brands position peaked at $407 in Q4 2025.
  • 43 funds tracked by Wall St. Rank held FitLife Brands as of Q2 2026.

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