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Sterling Capital Management’s Zevia ZVIA Stock Holding History

Sterling Capital Management’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-361
Closed -$422 – 3430
2026
Q1 		$422 Buy
361
+140
+63% +$222 ﹤0.01% 3164
2025
Q4 		$513 Buy
221
+139
+170% +$345 ﹤0.01% 3192
2025
Q3 		$223 Buy
82
+6
+8% +$17 ﹤0.01% 3208
2025
Q2 		$245 Buy
+76
New +$200 ﹤0.01% 3224

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sterling Capital Management sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 361 shares — an estimated $422 sold.

Sterling Capital Management first reported a position in ZVIA in Q2 2025 and held it in 4 quarters. The position peaked at $513 in Q4 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Sterling Capital Management reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 361 Zevia shares in Q2 2026, an estimated $422.
  • Sterling Capital Management first reported a position in Zevia in Q2 2025 and held it in 4 quarters.
  • Sterling Capital Management's Zevia position peaked at $513 in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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