Sterling Capital Management’s Lightwave Logic LWLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-123	Closed	-$126	–	3335
2025 Q1	$126	Hold	123	–	–	﹤0.01%	3127
2024 Q4	$258	Hold	123	–	–	﹤0.01%	3099
2024 Q3	$339	Buy	+123	New	+$369	﹤0.01%	3001

Other funds holding LWLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sterling Capital Management's LWLG Position: Q2 2025 in Review

Sterling Capital Management sold out of Lightwave Logic (LWLG) in Q2 2025, closing a stake of 123 shares — an estimated $126 sold.

Sterling Capital Management first reported a position in LWLG in Q3 2024 and held it in 3 quarters. The position peaked at $339 in Q3 2024. 115 funds tracked by Wall St. Rank hold LWLG as of Q2 2025.

Sterling Capital Management reported no remaining Lightwave Logic position as of Q2 2025 after selling out during the quarter.
Sterling Capital Management sold 123 Lightwave Logic shares in Q2 2025, an estimated $126.
Sterling Capital Management first reported a position in Lightwave Logic in Q3 2024 and held it in 3 quarters.
Sterling Capital Management's Lightwave Logic position peaked at $339 in Q3 2024.
115 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.