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Sterling Capital Management’s QuickLogic QUIK Stock Holding History

Sterling Capital Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1K Buy
+155
New +$2.7K ﹤0.01% 2856
2025
Q2 		– Sell
-14
Closed -$72 – 3367
2025
Q1 		$72 Hold
14
– – ﹤0.01% 3163
2024
Q4 		$158 Hold
14
– – ﹤0.01% 3138
2024
Q3 		$107 Buy
+14
New +$129 ﹤0.01% 3188

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Sterling Capital Management opened a new position in QuickLogic (QUIK) in Q2 2026: 155 shares worth $3.1K. The stake represents ﹤0.01% of the portfolio and ranks #2856 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in QUIK as recently as Q1 2025.

Sterling Capital Management first reported a position in QUIK in Q3 2024 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Sterling Capital Management held 155 shares of QuickLogic worth $3.1K as of Q2 2026.
  • QuickLogic was a new Sterling Capital Management position in Q2 2026.
  • QuickLogic made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2856 holding.
  • Sterling Capital Management first reported a position in QuickLogic in Q3 2024 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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