Sterling Capital Management’s XP XP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$192K	Sell	11,813 -535	-4%	-$9.54K	﹤0.01%	1236
2026 Q1	$235K	Sell	12,348 -9,234	-43%	-$178K	﹤0.01%	1111
2025 Q4	$353K	Sell	21,582 -1,316	-6%	-$23.2K	0.01%	1117
2025 Q3	$430K	Sell	22,898 -2,053	-8%	-$36.8K	0.01%	1015
2025 Q2	$504K	Buy	24,951 +4,268	+21%	+$73.7K	0.01%	916
2025 Q1	$284K	Sell	20,683 -1,721	-8%	-$23.7K	﹤0.01%	1110
2024 Q4	$265K	Buy	22,404 +7,671	+52%	+$121K	﹤0.01%	1199
2024 Q3	$264K	Buy	+14,733	New	+$269K	﹤0.01%	1184

Other funds holding XP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Sterling Capital Management reduced its XP (XP) stake by 4.3% in Q2 2026, selling an estimated $9.54K and leaving 11,813 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Sterling Capital Management first reported a position in XP in Q3 2024 and has held it in 8 quarters since. The position peaked at $504K in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Sterling Capital Management held 11,813 shares of XP worth $192K as of Q2 2026.
Sterling Capital Management sold 535 XP shares in Q2 2026, an estimated $9.54K.
XP made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1236 holding.
Sterling Capital Management first reported a position in XP in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's XP position peaked at $504K in Q2 2025.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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