Sterling Capital Management’s SWK Holdings SWKH Stock Holding History

Sterling Capital Management’s Portfolio SWKH Stock Details SWKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-101	Closed	-$1.72K	–	3413
2026 Q1	$1.72K	Sell	101 -109	-52%	-$1.86K	﹤0.01%	3022
2025 Q4	$3.61K	Hold	210	–	–	﹤0.01%	2976
2025 Q3	$3.06K	Buy	210 +99	+89%	+$1.46K	﹤0.01%	2906
2025 Q2	$1.64K	Buy	111 +40	+56%	+$567	﹤0.01%	2971
2025 Q1	$974	Sell	71 -68	-49%	-$895	﹤0.01%	2828
2024 Q4	$1.75K	Buy	139 +125	+893%	+$1.63K	﹤0.01%	2815
2024 Q3	$190	Buy	+14	New	+$190	﹤0.01%	3118

Other funds holding SWKH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Sterling Capital Management sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 101 shares — an estimated $1.72K sold.

Sterling Capital Management first reported a position in SWKH in Q3 2024 and held it in 7 quarters. The position peaked at $3.61K in Q4 2025. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.

Sterling Capital Management reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
Sterling Capital Management sold 101 SWK Holdings shares in Q2 2026, an estimated $1.72K.
Sterling Capital Management first reported a position in SWK Holdings in Q3 2024 and held it in 7 quarters.
Sterling Capital Management's SWK Holdings position peaked at $3.61K in Q4 2025.
1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.

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