SCM
MDV

Sterling Capital Management’s Modiv Industrial MDV Stock Holding History

Sterling Capital Management’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1K Sell
178
-152
-46% -$2.61K ﹤0.01% 2855
2026
Q1 		$4.73K Sell
330
-209
-39% -$3.1K ﹤0.01% 2760
2025
Q4 		$7.76K Sell
539
-106
-16% -$1.54K ﹤0.01% 2727
2025
Q3 		$9.44K Buy
645
+392
+155% +$5.79K ﹤0.01% 2511
2025
Q2 		$3.56K Buy
+253
New +$3.75K ﹤0.01% 2697

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sterling Capital Management reduced its Modiv Industrial (MDV) stake by 46% in Q2 2026, selling an estimated $2.61K and leaving 178 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Sterling Capital Management first reported a position in MDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.44K in Q3 2025. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Sterling Capital Management held 178 shares of Modiv Industrial worth $3.1K as of Q2 2026.
  • Sterling Capital Management sold 152 Modiv Industrial shares in Q2 2026, an estimated $2.61K.
  • Modiv Industrial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2855 holding.
  • Sterling Capital Management first reported a position in Modiv Industrial in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Modiv Industrial position peaked at $9.44K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

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