Sterling Capital Management’s GCM Grosvenor GCMG Stock Holding History

Sterling Capital Management’s Portfolio GCMG Stock Details GCMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.86K	Sell	314 -267	-46%	-$2.92K	﹤0.01%	2756
2026 Q1	$5.69K	Sell	581 -79	-12%	-$875	﹤0.01%	2667
2025 Q4	$7.47K	Buy	660 +195	+42%	+$2.23K	﹤0.01%	2747
2025 Q3	$5.61K	Buy	465 +224	+93%	+$2.78K	﹤0.01%	2738
2025 Q2	$2.79K	Buy	241 +104	+76%	+$1.29K	﹤0.01%	2818
2025 Q1	$1.81K	Sell	137 -90	-40%	-$1.2K	﹤0.01%	2631
2024 Q4	$2.79K	Buy	227 +173	+320%	+$2.06K	﹤0.01%	2678
2024 Q3	$611	Buy	+54	New	+$581	﹤0.01%	2776

Other funds holding GCMG

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Sterling Capital Management reduced its GCM Grosvenor (GCMG) stake by 46% in Q2 2026, selling an estimated $2.92K and leaving 314 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Sterling Capital Management first reported a position in GCMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.47K in Q4 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

Sterling Capital Management held 314 shares of GCM Grosvenor worth $3.86K as of Q2 2026.
Sterling Capital Management sold 267 GCM Grosvenor shares in Q2 2026, an estimated $2.92K.
GCM Grosvenor made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2756 holding.
Sterling Capital Management first reported a position in GCM Grosvenor in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's GCM Grosvenor position peaked at $7.47K in Q4 2025.
148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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