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Sterling Capital Management’s Nasdaq NDAQ Stock Holding History

Sterling Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3M Sell
244,600
-60,311
-20% -$5.29M 0.33% 63
2026
Q1 		$25.9M Sell
304,911
-43,604
-13% -$3.91M 0.49% 50
2025
Q4 		$33.9M Sell
348,515
-131,766
-27% -$11.8M 0.55% 39
2025
Q3 		$42.5M Sell
480,281
-33,378
-6% -$3.09M 0.62% 41
2025
Q2 		$45.9M Sell
513,659
-28,305
-5% -$2.26M 0.65% 38
2025
Q1 		$41.1M Sell
541,964
-279,163
-34% -$22M 0.64% 37
2024
Q4 		$63.5M Sell
821,127
-1,167,055
-59% -$90.2M 0.87% 29
2024
Q3 		$145M Buy
+1,988,182
New +$136M 1.88% 13
2019
Q3 		$52.4M Buy
1,582,251
+5,556
+0.4% +$185K 0.5% 82
2019
Q2 		$50.5M Sell
1,576,695
-1,725
-0.1% -$52.9K 0.49% 83
2019
Q1 		$46M Sell
1,578,420
-33,306
-2% -$949K 0.46% 84
2018
Q4 		$43.8M Buy
1,611,726
+50,568
+3% +$1.44M 0.48% 80
2018
Q3 		$44.6M Sell
1,561,158
-73,074
-4% -$2.25M 0.4% 90
2018
Q2 		$49.7M Sell
1,634,232
-38,613
-2% -$1.16M 0.46% 77
2018
Q1 		$48.1M Sell
1,672,845
-14,409
-0.9% -$389K 0.45% 78
2017
Q4 		$43.2M Sell
1,687,254
-17,019
-1% -$429K 0.39% 86
2017
Q3 		$44.1M Sell
1,704,273
-16,089
-0.9% -$400K 0.41% 84
2017
Q2 		$41M Buy
+1,720,362
New +$39.5M 0.4% 88
2016
Q3 		– Sell
-98,952
Closed -$2.13M – 946
2016
Q2 		$2.13M Buy
98,952
+897
+0.9% +$19.2K 0.02% 372
2016
Q1 		$2.17M Buy
98,055
+1,485
+2% +$30.6K 0.02% 362
2015
Q4 		$1.87M Buy
+96,570
New +$1.84M 0.02% 398
2015
Q2 		– Sell
-109,545
Closed -$1.86M – 912
2015
Q1 		$1.86M Buy
+109,545
New +$1.78M 0.02% 313

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Sterling Capital Management reduced its Nasdaq (NDAQ) stake by 20% in Q2 2026, selling an estimated $5.29M and leaving 244,600 shares worth $19.3M. The position accounts for 0.33% of the portfolio, ranked #63.

Sterling Capital Management first reported a position in NDAQ in Q1 2015 and has held it in 22 quarters since. The position peaked at $145M in Q3 2024. 1,081 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Sterling Capital Management held 244,600 shares of Nasdaq worth $19.3M as of Q2 2026.
  • Sterling Capital Management sold 60,311 Nasdaq shares in Q2 2026, an estimated $5.29M.
  • Nasdaq made up 0.33% of Sterling Capital Management's portfolio in Q2 2026, its #63 holding.
  • Sterling Capital Management first reported a position in Nasdaq in Q1 2015 and has held it in 22 quarters since.
  • Sterling Capital Management's Nasdaq position peaked at $145M in Q3 2024.
  • 1,081 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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