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Sterling Capital Management’s NI Holdings NODK Stock Holding History

Sterling Capital Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01K Sell
128
-99
-44% -$1.38K ﹤0.01% 2991
2026
Q1 		$2.93K Sell
227
-168
-43% -$2.23K ﹤0.01% 2901
2025
Q4 		$5.25K Sell
395
-78
-16% -$1.05K ﹤0.01% 2878
2025
Q3 		$6.41K Buy
473
+253
+115% +$3.32K ﹤0.01% 2694
2025
Q2 		$2.8K Buy
220
+80
+57% +$1.03K ﹤0.01% 2810
2025
Q1 		$2K Sell
140
-125
-47% -$1.82K ﹤0.01% 2603
2024
Q4 		$4.16K Buy
265
+240
+960% +$3.81K ﹤0.01% 2540
2024
Q3 		$392 Buy
+25
New +$380 ﹤0.01% 2968

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Sterling Capital Management reduced its NI Holdings (NODK) stake by 44% in Q2 2026, selling an estimated $1.38K and leaving 128 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

Sterling Capital Management first reported a position in NODK in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.41K in Q3 2025. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • Sterling Capital Management held 128 shares of NI Holdings worth $2.01K as of Q2 2026.
  • Sterling Capital Management sold 99 NI Holdings shares in Q2 2026, an estimated $1.38K.
  • NI Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2991 holding.
  • Sterling Capital Management first reported a position in NI Holdings in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's NI Holdings position peaked at $6.41K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

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