Sterling Capital Management’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$351	Sell	39 -34	-47%	-$311	﹤0.01%	3243
2026 Q1	$555	Hold	73	–	–	﹤0.01%	3148
2025 Q4	$903	Buy	73 +46	+170%	+$653	﹤0.01%	3144
2025 Q3	$400	Hold	27	–	–	﹤0.01%	3176
2025 Q2	$531	Buy	27 +15	+125%	+$314	﹤0.01%	3149
2025 Q1	$243	Hold	12	–	–	﹤0.01%	3064
2024 Q4	$266	Hold	12	–	–	﹤0.01%	3095
2024 Q3	$222	Buy	+12	New	+$219	﹤0.01%	3100

Other funds holding TRAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Sterling Capital Management reduced its ReposiTrak (TRAK) stake by 47% in Q2 2026, selling an estimated $311 and leaving 39 shares worth $351. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Sterling Capital Management first reported a position in TRAK in Q3 2024 and has held it in 8 quarters since. The position peaked at $903 in Q4 2025. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Sterling Capital Management held 39 shares of ReposiTrak worth $351 as of Q2 2026.
Sterling Capital Management sold 34 ReposiTrak shares in Q2 2026, an estimated $311.
ReposiTrak made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3243 holding.
Sterling Capital Management first reported a position in ReposiTrak in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's ReposiTrak position peaked at $903 in Q4 2025.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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