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Sterling Capital Management’s NLI Holdings NL Stock Holding History

Sterling Capital Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.63K Sell
279
-302
-52% -$1.82K ﹤0.01% 3028
2025
Q4 		$3.18K Hold
581
– – ﹤0.01% 2999
2025
Q3 		$3.57K Buy
581
+356
+158% +$2.25K ﹤0.01% 2871
2025
Q2 		$1.44K Buy
225
+77
+52% +$580 ﹤0.01% 2995
2025
Q1 		$1.17K Sell
148
-132
-47% -$983 ﹤0.01% 2762
2024
Q4 		$2.18K Buy
280
+253
+937% +$2K ﹤0.01% 2765
2024
Q3 		$201 Buy
+27
New +$173 ﹤0.01% 3113

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sterling Capital Management's NL Position: Q1 2026 in Review

Sterling Capital Management reduced its NLI Holdings (NL) stake by 52% in Q1 2026, selling an estimated $1.82K and leaving 279 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Sterling Capital Management first reported a position in NL in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.57K in Q3 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Sterling Capital Management held 279 shares of NLI Holdings worth $1.63K as of Q1 2026.
  • Sterling Capital Management sold 302 NLI Holdings shares in Q1 2026, an estimated $1.82K.
  • NLI Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3028 holding.
  • Sterling Capital Management first reported a position in NLI Holdings in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's NLI Holdings position peaked at $3.57K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.