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Sterling Capital Management’s The ONE Group STKS Stock Holding History

Sterling Capital Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21
Closed -$63 – 3389
2025
Q1 		$63 Hold
21
– – ﹤0.01% 3171
2024
Q4 		$61 Hold
21
– – ﹤0.01% 3203
2024
Q3 		$77 Buy
+21
New +$84 ﹤0.01% 3213

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sterling Capital Management's STKS Position: Q2 2025 in Review

Sterling Capital Management sold out of The ONE Group (STKS) in Q2 2025, closing a stake of 21 shares — an estimated $63 sold.

Sterling Capital Management first reported a position in STKS in Q3 2024 and held it in 3 quarters. The position peaked at $77 in Q3 2024. 52 funds tracked by Wall St. Rank hold STKS as of Q2 2025.

  • Sterling Capital Management reported no remaining The ONE Group position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 21 The ONE Group shares in Q2 2025, an estimated $63.
  • Sterling Capital Management first reported a position in The ONE Group in Q3 2024 and held it in 3 quarters.
  • Sterling Capital Management's The ONE Group position peaked at $77 in Q3 2024.
  • 52 funds tracked by Wall St. Rank held The ONE Group as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.