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Sterling Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Sterling Capital Management’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4K Sell
249
-207
-45% -$12.5K ﹤0.01% 2006
2026
Q1 		$26.2K Sell
456
-285
-38% -$16.7K ﹤0.01% 1899
2025
Q4 		$42.3K Sell
741
-68
-8% -$4.04K ﹤0.01% 1859
2025
Q3 		$51.9K Buy
809
+466
+136% +$30.2K ﹤0.01% 1739
2025
Q2 		$21.1K Sell
343
-61
-15% -$3.54K ﹤0.01% 1780
2025
Q1 		$24K Sell
404
-333
-45% -$21.8K ﹤0.01% 1605
2024
Q4 		$50.7K Buy
737
+656
+810% +$45.5K ﹤0.01% 1604
2024
Q3 		$5.28K Buy
+81
New +$5.27K ﹤0.01% 1745

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Sterling Capital Management reduced its Lakeland Financial Corp (LKFN) stake by 45% in Q2 2026, selling an estimated $12.5K and leaving 249 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Sterling Capital Management first reported a position in LKFN in Q3 2024 and has held it in 8 quarters since. The position peaked at $51.9K in Q3 2025. 256 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Sterling Capital Management held 249 shares of Lakeland Financial Corp worth $15.4K as of Q2 2026.
  • Sterling Capital Management sold 207 Lakeland Financial Corp shares in Q2 2026, an estimated $12.5K.
  • Lakeland Financial Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2006 holding.
  • Sterling Capital Management first reported a position in Lakeland Financial Corp in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Lakeland Financial Corp position peaked at $51.9K in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

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