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Sterling Capital Management’s Shake Shack SHAK Stock Holding History

Sterling Capital Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.79K Sell
139
-113
-45% -$8.51K ﹤0.01% 2360
2026
Q1 		$22.3K Buy
252
+1
+0.4% +$92 ﹤0.01% 1983
2025
Q4 		$20.4K Buy
251
+157
+167% +$13.8K ﹤0.01% 2218
2025
Q3 		$8.8K Hold
94
– – ﹤0.01% 2555
2025
Q2 		$13.2K Buy
94
+55
+141% +$5.99K ﹤0.01% 1964
2025
Q1 		$3.44K Hold
39
– – ﹤0.01% 2348
2024
Q4 		$5.06K Hold
39
– – ﹤0.01% 2460
2024
Q3 		$4.03K Buy
+39
New +$3.76K ﹤0.01% 1848

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sterling Capital Management reduced its Shake Shack (SHAK) stake by 45% in Q2 2026, selling an estimated $8.51K and leaving 139 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Sterling Capital Management first reported a position in SHAK in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.3K in Q1 2026. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Sterling Capital Management held 139 shares of Shake Shack worth $7.79K as of Q2 2026.
  • Sterling Capital Management sold 113 Shake Shack shares in Q2 2026, an estimated $8.51K.
  • Shake Shack made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2360 holding.
  • Sterling Capital Management first reported a position in Shake Shack in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Shake Shack position peaked at $22.3K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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