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Sterling Capital Management’s Siebert Financial SIEB Stock Holding History

Sterling Capital Management’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-430
Closed -$826 – 3399
2026
Q1 		$826 Sell
430
-455
-51% -$1.14K ﹤0.01% 3108
2025
Q4 		$3.11K Buy
885
+6
+0.7% +$19 ﹤0.01% 3001
2025
Q3 		$2.57K Buy
879
+533
+154% +$1.84K ﹤0.01% 2939
2025
Q2 		$1.53K Buy
+346
New +$1.41K ﹤0.01% 2988

Other funds holding SIEB

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sterling Capital Management sold out of Siebert Financial (SIEB) in Q2 2026, closing a stake of 430 shares — an estimated $826 sold.

Sterling Capital Management first reported a position in SIEB in Q2 2025 and held it in 4 quarters. The position peaked at $3.11K in Q4 2025. 48 funds tracked by Wall St. Rank hold SIEB as of Q2 2026.

  • Sterling Capital Management reported no remaining Siebert Financial position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 430 Siebert Financial shares in Q2 2026, an estimated $826.
  • Sterling Capital Management first reported a position in Siebert Financial in Q2 2025 and held it in 4 quarters.
  • Sterling Capital Management's Siebert Financial position peaked at $3.11K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2026.

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