Sterling Capital Management’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.61K	Sell	514 -301	-37%	-$3.97K	﹤0.01%	2378
2026 Q1	$8.92K	Sell	815 -476	-37%	-$6.04K	﹤0.01%	2437
2025 Q4	$14.7K	Sell	1,291 -420	-25%	-$4.58K	﹤0.01%	2400
2025 Q3	$19.6K	Buy	1,711 +1,047	+158%	+$12.4K	﹤0.01%	2158
2025 Q2	$7.49K	Buy	664 +237	+56%	+$2.53K	﹤0.01%	2297
2025 Q1	$5.11K	Sell	427 -318	-43%	-$4.02K	﹤0.01%	2157
2024 Q4	$9.51K	Buy	745 +671	+907%	+$9.1K	﹤0.01%	2179
2024 Q3	$922	Buy	+74	New	+$939	﹤0.01%	2577

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Sterling Capital Management reduced its NewtekOne (NEWT) stake by 37% in Q2 2026, selling an estimated $3.97K and leaving 514 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Sterling Capital Management first reported a position in NEWT in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.6K in Q3 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Sterling Capital Management held 514 shares of NewtekOne worth $7.61K as of Q2 2026.
Sterling Capital Management sold 301 NewtekOne shares in Q2 2026, an estimated $3.97K.
NewtekOne made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2378 holding.
Sterling Capital Management first reported a position in NewtekOne in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's NewtekOne position peaked at $19.6K in Q3 2025.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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