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Sterling Capital Management’s Gray Television GTN Stock Holding History

Sterling Capital Management’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.11K Sell
1,790
-1,124
-39% -$5.17K ﹤0.01% 2418
2026
Q1 		$12.6K Sell
2,914
-2,155
-43% -$10.1K ﹤0.01% 2252
2025
Q4 		$24.5K Sell
5,069
-999
-16% -$4.89K ﹤0.01% 2115
2025
Q3 		$35.1K Buy
6,068
+3,775
+165% +$20.5K ﹤0.01% 1896
2025
Q2 		$10.4K Buy
2,293
+817
+55% +$3.17K ﹤0.01% 2109
2025
Q1 		$6.38K Sell
1,476
-1,264
-46% -$4.97K ﹤0.01% 2036
2024
Q4 		$8.63K Buy
2,740
+2,437
+804% +$11.4K ﹤0.01% 2232
2024
Q3 		$1.62K Buy
+303
New +$1.56K ﹤0.01% 2285
2019
Q1 		– Sell
-57,279
Closed -$844K – 845
2018
Q4 		$844K Buy
+57,279
New +$994K 0.01% 608
2018
Q1 		– Sell
-58,513
Closed -$980K – 864
2017
Q4 		$980K Hold
58,513
– – 0.01% 633
2017
Q3 		$919K Hold
58,513
– – 0.01% 646
2017
Q2 		$802K Buy
58,513
+440
+0.8% +$5.94K 0.01% 685
2017
Q1 		$842K Buy
+58,073
New +$735K 0.01% 669
2015
Q4 		– Sell
-40,120
Closed -$512K – 1006
2015
Q3 		$512K Buy
+40,120
New +$570K ﹤0.01% 736
2014
Q2 		– Sell
-45,587
Closed -$473K – 896
2014
Q1 		$473K Buy
45,587
+1,256
+3% +$14.3K ﹤0.01% 773
2013
Q4 		$660K Buy
44,331
+3,452
+8% +$36.5K 0.01% 480
2013
Q3 		$321K Buy
+40,879
New +$306K ﹤0.01% 562

Other funds holding GTN

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sterling Capital Management reduced its Gray Television (GTN) stake by 39% in Q2 2026, selling an estimated $5.17K and leaving 1,790 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Sterling Capital Management first reported a position in GTN in Q3 2013 and has held it in 17 quarters since. The position peaked at $980K in Q4 2017. 176 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • Sterling Capital Management held 1,790 shares of Gray Television worth $7.11K as of Q2 2026.
  • Sterling Capital Management sold 1,124 Gray Television shares in Q2 2026, an estimated $5.17K.
  • Gray Television made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2418 holding.
  • Sterling Capital Management first reported a position in Gray Television in Q3 2013 and has held it in 17 quarters since.
  • Sterling Capital Management's Gray Television position peaked at $980K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

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