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Sterling Capital Management’s Kodiak Sciences KOD Stock Holding History

Sterling Capital Management’s Portfolio KOD Stock Details KOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.38K Sell
138
-1,116
-89% -$43.4K ﹤0.01% 2571
2026
Q1 		$47.8K Sell
1,254
-635
-34% -$16.4K ﹤0.01% 1660
2025
Q4 		$52.8K Sell
1,889
-370
-16% -$7.58K ﹤0.01% 1781
2025
Q3 		$37K Buy
2,259
+1,385
+158% +$11.9K ﹤0.01% 1872
2025
Q2 		$3.26K Buy
874
+288
+49% +$1.02K ﹤0.01% 2737
2025
Q1 		$1.64K Sell
586
-460
-44% -$2.5K ﹤0.01% 2664
2024
Q4 		$10.4K Buy
1,046
+944
+925% +$5.43K ﹤0.01% 2139
2024
Q3 		$266 Buy
+102
New +$271 ﹤0.01% 3058

Other funds holding KOD

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

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

Sterling Capital Management reduced its Kodiak Sciences (KOD) stake by 89% in Q2 2026, selling an estimated $43.4K and leaving 138 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Sterling Capital Management first reported a position in KOD in Q3 2024 and has held it in 8 quarters since. The position peaked at $52.8K in Q4 2025. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Sterling Capital Management held 138 shares of Kodiak Sciences worth $5.38K as of Q2 2026.
  • Sterling Capital Management sold 1,116 Kodiak Sciences shares in Q2 2026, an estimated $43.4K.
  • Kodiak Sciences made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2571 holding.
  • Sterling Capital Management first reported a position in Kodiak Sciences in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Kodiak Sciences position peaked at $52.8K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

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