SCM
NMAX

Sterling Capital Management’s Newsmax Inc NMAX Stock Holding History

Sterling Capital Management’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4K Sell
169
-1,405
-89% -$10.1K ﹤0.01% 3072
2026
Q1 		$8.22K Sell
1,574
-1,164
-43% -$7.85K ﹤0.01% 2486
2025
Q4 		$21.2K Buy
2,738
+1,978
+260% +$19K ﹤0.01% 2198
2025
Q3 		$9.42K Buy
760
+555
+271% +$7.49K ﹤0.01% 2514
2025
Q2 		$3.1K Buy
+205
New +$5.37K ﹤0.01% 2770

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Sterling Capital Management reduced its Newsmax Inc (NMAX) stake by 89% in Q2 2026, selling an estimated $10.1K and leaving 169 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Sterling Capital Management first reported a position in NMAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.2K in Q4 2025. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Sterling Capital Management held 169 shares of Newsmax Inc worth $1.4K as of Q2 2026.
  • Sterling Capital Management sold 1,405 Newsmax Inc shares in Q2 2026, an estimated $10.1K.
  • Newsmax Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3072 holding.
  • Sterling Capital Management first reported a position in Newsmax Inc in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Newsmax Inc position peaked at $21.2K in Q4 2025.
  • 232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

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