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Sterling Capital Management’s Invesco IVZ Stock Holding History

Sterling Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$573K Sell
21,698
-73,395
-77% -$1.95M 0.01% 744
2026
Q1 		$2.31M Buy
95,093
+73,517
+341% +$1.92M 0.04% 311
2025
Q4 		$567K Sell
21,576
-925
-4% -$22.6K 0.01% 884
2025
Q3 		$516K Sell
22,501
-2,299
-9% -$47.7K 0.01% 921
2025
Q2 		$391K Sell
24,800
-48,072
-66% -$690K 0.01% 1036
2025
Q1 		$1.11M Sell
72,872
-6,009
-8% -$103K 0.02% 583
2024
Q4 		$1.38M Buy
78,881
+64,951
+466% +$1.16M 0.02% 539
2024
Q3 		$245K Buy
+13,930
New +$229K ﹤0.01% 1210
2019
Q3 		$2.1M Sell
123,660
-271
-0.2% -$4.79K 0.02% 405
2019
Q2 		$2.54M Buy
+123,931
New +$2.57M 0.02% 370
2018
Q4 		– Sell
-1,660,353
Closed -$38M – 893
2018
Q3 		$38M Sell
1,660,353
-71,574
-4% -$1.79M 0.34% 98
2018
Q2 		$46M Sell
1,731,927
-60,650
-3% -$1.74M 0.43% 81
2018
Q1 		$57.4M Sell
1,792,577
-106,517
-6% -$3.67M 0.54% 66
2017
Q4 		$69.4M Sell
1,899,094
-18,103
-0.9% -$655K 0.63% 56
2017
Q3 		$67.2M Sell
1,917,197
-29,148
-1% -$996K 0.63% 61
2017
Q2 		$68.5M Sell
1,946,345
-104,390
-5% -$3.4M 0.66% 53
2017
Q1 		$62.8M Sell
2,050,735
-337,156
-14% -$10.5M 0.59% 63
2016
Q4 		$72.4M Sell
2,387,891
-62,380
-3% -$1.92M 0.65% 56
2016
Q3 		$76.6M Sell
2,450,271
-23,753
-1% -$698K 0.71% 54
2016
Q2 		$63.2M Buy
2,474,024
+4,817
+0.2% +$143K 0.58% 64
2016
Q1 		$76M Buy
2,469,207
+629,806
+34% +$18.2M 0.69% 54
2015
Q4 		$61.6M Buy
1,839,401
+1,821,701
+10,292% +$59.7M 0.55% 67
2015
Q3 		$553K Buy
+17,700
New +$630K 0.01% 697
2015
Q1 		– Sell
-24,880
Closed -$983K – 915
2014
Q4 		$983K Hold
24,880
– – 0.01% 647
2014
Q3 		$982K Buy
+24,880
New +$979K 0.01% 615
2014
Q1 		– Sell
-32,280
Closed -$1.18M – 948
2013
Q4 		$1.18M Buy
+32,280
New +$1.09M 0.01% 355

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Sterling Capital Management reduced its Invesco (IVZ) stake by 77% in Q2 2026, selling an estimated $1.95M and leaving 21,698 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #744.

Sterling Capital Management first reported a position in IVZ in Q4 2013 and has held it in 26 quarters since. The position peaked at $76.6M in Q3 2016. 668 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Sterling Capital Management held 21,698 shares of Invesco worth $573K as of Q2 2026.
  • Sterling Capital Management sold 73,395 Invesco shares in Q2 2026, an estimated $1.95M.
  • Invesco made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #744 holding.
  • Sterling Capital Management first reported a position in Invesco in Q4 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's Invesco position peaked at $76.6M in Q3 2016.
  • 668 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

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