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Sterling Capital Management’s NACCO Industries NC Stock Holding History

Sterling Capital Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15K Sell
83
-49
-37% -$2.46K ﹤0.01% 2716
2026
Q1 		$6.86K Sell
132
-98
-43% -$5.06K ﹤0.01% 2582
2025
Q4 		$11.3K Sell
230
-45
-16% -$2.07K ﹤0.01% 2546
2025
Q3 		$11.6K Buy
275
+160
+139% +$6.35K ﹤0.01% 2412
2025
Q2 		$5.1K Buy
115
+45
+64% +$1.63K ﹤0.01% 2504
2025
Q1 		$2.36K Sell
70
-68
-49% -$2.19K ﹤0.01% 2526
2024
Q4 		$4.12K Buy
138
+125
+962% +$3.71K ﹤0.01% 2543
2024
Q3 		$369 Buy
+13
New +$367 ﹤0.01% 2979
2013
Q4 		– Sell
-30,586
Closed -$387K – 813
2013
Q3 		$387K Buy
30,586
+2,674
+10% +$35.5K ﹤0.01% 483
2013
Q2 		$365K Buy
+27,912
New +$345K ﹤0.01% 365

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Sterling Capital Management reduced its NACCO Industries (NC) stake by 37% in Q2 2026, selling an estimated $2.46K and leaving 83 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Sterling Capital Management first reported a position in NC in Q2 2013 and has held it in 10 quarters since. The position peaked at $387K in Q3 2013. 92 funds tracked by Wall St. Rank hold NC as of Q2 2026.

  • Sterling Capital Management held 83 shares of NACCO Industries worth $4.15K as of Q2 2026.
  • Sterling Capital Management sold 49 NACCO Industries shares in Q2 2026, an estimated $2.46K.
  • NACCO Industries made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2716 holding.
  • Sterling Capital Management first reported a position in NACCO Industries in Q2 2013 and has held it in 10 quarters since.
  • Sterling Capital Management's NACCO Industries position peaked at $387K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2026.

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