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Sterling Capital Management’s Wheels Up UP Stock Holding History

Sterling Capital Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$987 Buy
+110
New +$841 ﹤0.01% 3132
2025
Q2 		– Sell
-5
Closed -$93 – 3403
2025
Q1 		$93 Hold
5
– – ﹤0.01% 3150
2024
Q4 		$152 Hold
5
– – ﹤0.01% 3145
2024
Q3 		$223 Buy
+5
New +$244 ﹤0.01% 3099

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WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sterling Capital Management opened a new position in Wheels Up (UP) in Q2 2026: 110 shares worth $987. The stake represents ﹤0.01% of the portfolio and ranks #3132 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in UP as recently as Q1 2025.

Sterling Capital Management first reported a position in UP in Q3 2024 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Sterling Capital Management held 110 shares of Wheels Up worth $987 as of Q2 2026.
  • Wheels Up was a new Sterling Capital Management position in Q2 2026.
  • Wheels Up made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3132 holding.
  • Sterling Capital Management first reported a position in Wheels Up in Q3 2024 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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