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Sterling Capital Management’s Southwest Gas SWX Stock Holding History

Sterling Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.4M Sell
72,134
-2,907
-4% -$260K 0.11% 171
2026
Q1 		$6.52M Sell
75,041
-3,335
-4% -$284K 0.12% 152
2025
Q4 		$6.27M Sell
78,376
-8,499
-10% -$681K 0.1% 164
2025
Q3 		$6.81M Buy
86,875
+2,865
+3% +$223K 0.1% 132
2025
Q2 		$6.25M Buy
84,010
+7,198
+9% +$519K 0.09% 149
2025
Q1 		$5.52M Sell
76,812
-2,380
-3% -$176K 0.09% 144
2024
Q4 		$5.6M Buy
79,192
+1,007
+1% +$74.8K 0.08% 190
2024
Q3 		$5.77M Buy
+78,185
New +$5.65M 0.07% 180
2019
Q3 		$32.8M Buy
360,696
+2,420
+0.7% +$217K 0.31% 102
2019
Q2 		$32.1M Sell
358,276
-5,000
-1% -$425K 0.31% 98
2019
Q1 		$29.9M Hold
363,276
– – 0.3% 101
2018
Q4 		$27.8M Sell
363,276
-1,584
-0.4% -$127K 0.3% 103
2018
Q3 		$28.8M Sell
364,860
-5
-0% -$395 0.26% 115
2018
Q2 		$27.8M Buy
364,865
+5
+0% +$365 0.26% 114
2018
Q1 		$24.7M Buy
364,860
+41,300
+13% +$2.93M 0.23% 126
2017
Q4 		$26M Hold
323,560
– – 0.24% 115
2017
Q3 		$25.1M Hold
323,560
– – 0.24% 118
2017
Q2 		$23.6M Hold
323,560
– – 0.23% 119
2017
Q1 		$26.8M Buy
+323,560
New +$26.4M 0.25% 109
2016
Q4 		– Sell
-323,560
Closed -$22.6M – 1015
2016
Q3 		$22.6M Hold
323,560
– – 0.21% 111
2016
Q2 		$25.5M Hold
323,560
– – 0.23% 109
2016
Q1 		$21.3M Sell
323,560
-10,625
-3% -$640K 0.19% 118
2015
Q4 		$18.4M Hold
334,185
– – 0.16% 139
2015
Q3 		$19.5M Buy
+334,185
New +$18.5M 0.17% 131
2014
Q3 		– Sell
-58,112
Closed -$3.07M – 950
2014
Q2 		$3.07M Buy
58,112
+1,384
+2% +$73.4K 0.03% 233
2014
Q1 		$3.03M Buy
56,728
+40,792
+256% +$2.19M 0.03% 226
2013
Q4 		$891K Buy
15,936
+2,269
+17% +$120K 0.01% 408
2013
Q3 		$683K Buy
+13,667
New +$663K 0.01% 311

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Sterling Capital Management reduced its Southwest Gas (SWX) stake by 3.9% in Q2 2026, selling an estimated $260K and leaving 72,134 shares worth $6.4M. The position accounts for 0.11% of the portfolio, ranked #171.

Sterling Capital Management first reported a position in SWX in Q3 2013 and has held it in 28 quarters since. The position peaked at $32.8M in Q3 2019. 411 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

  • Sterling Capital Management held 72,134 shares of Southwest Gas worth $6.4M as of Q2 2026.
  • Sterling Capital Management sold 2,907 Southwest Gas shares in Q2 2026, an estimated $260K.
  • Southwest Gas made up 0.11% of Sterling Capital Management's portfolio in Q2 2026, its #171 holding.
  • Sterling Capital Management first reported a position in Southwest Gas in Q3 2013 and has held it in 28 quarters since.
  • Sterling Capital Management's Southwest Gas position peaked at $32.8M in Q3 2019.
  • 411 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

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