Sterling Capital Management LLC Reduced Holdings in Q2 2025

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AZZ
Azz Inc

Industrials
-41
- 0.69%
$75.58 - $95.07 $3.1K - $3.9K
5.91K $558M
SHG
Shinhan Financial Group CO LTD

Financial Services
-999
- 11.95%
N/A
7.36K $332M
CODYY
Compagnie De Saint Gobain

Industrials
-4.59K
- 9.56%
$16.87 - $23.63 $77.5K - $109K
43.5K $1.02B
PAHC
Phibro Animal Health Corp

Healthcare
-223
- 1.3%
$16.53 - $25.66 $3.69K - $5.72K
16.9K $431M
AGX
Argan Inc

Industrials
-1.31K
- 32.75%
$120.08 - $243.11 $157K - $319K
2.69K $594M
SCGLY
Societe Generale France Sp Adr

Financial Services
-4.88K
- 9.62%
$7.38 - $11.55 $36K - $56.4K
45.9K $523M
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
-292
- 4.27%
$55.35 - $75.47 $16.2K - $22K
6.54K $467M
Brookfield Corp
-312
- 3.22%
N/A
9.38K $580M
DSCSY
Disco Corporation

Technology
-4.59K
- 19.5%
N/A
19K $559M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.07K
- 4.39%
$72.96 - $90.39 $78.3K - $97K
23.4K $2.09B
BCS
Barclays PLC

Financial Services
-14.1K
- 12.53%
$12.69 - $18.61 $179K - $262K
98.3K $1.83B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-51
- 1.09%
$113.67 - $150.4 $5.8K - $7.67K
4.63K $697M
TNL
Travel & Leisure Co.

Consumer Cyclical
-699
- 2.34%
$38.78 - $51.89 $27.1K - $36.3K
29.2K $1.51B
SBGSY
Schneider Electric Se Unsponso

Industrials
-1.25K
- 4.37%
$40.53 - $53.96 $50.6K - $67.4K
27.3K $1.45B
SIBN
Si Bone, Inc.

Healthcare
-9.3K
- 13.61%
$13.05 - $19.71 $121K - $183K
59K $1.11B
IFNNY
Infineon Technologies Ag

Technology
-3.28K
- 10.68%
$26.41 - $42.58 $86.7K - $140K
27.4K $1.16B
BBD
Bank Bradesco

Financial Services
-22.7K
- 90.84%
$2.02 - $3.09 $45.9K - $70.2K
2.29K $229M
STRL
Sterling Construction CO Inc

Industrials
-1.04K
- 28.86%
$104.96 - $231.51 $109K - $240K
2.56K $590M
WBS
Webster Financial Corp

Financial Services
-1.5K
- 1.6%
$41.76 - $54.91 $62.5K - $82.1K
92.3K $5.04B
PODD
Insulet Corp

Healthcare
-1.86K
- 11.91%
$238.57 - $327.47 $444K - $610K
13.8K $4.33B
RYCEY
Rolls Royce Hldngs PLC Spons A
-42K
- 19.25%
$8.28 - $13.38 $348K - $562K
176K $2.34B
HCA
Hca Healthcare, Inc.

Healthcare
-4.93K
- 8.7%
$317.61 - $387.52 $1.56M - $1.91M
51.7K $19.8B
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-216
- 0.83%
$14.29 - $26.02 $3.09K - $5.62K
25.8K $645M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-12.9K
- 9.19%
$57.14 - $72.68 $738K - $938K
128K $9.27B
TOELY
Tokyo Electron LTD Unsponsored

Technology
-1.66K
- 8.85%
$60.66 - $96.13 $100K - $159K
17K $1.63B
EEM
Ishares Msci Emerging Markets

ETFs
-2.82K
- 2.43%
$38.52 - $48.28 $109K - $136K
113K $5.45B
ADYEY
Adyen N V (Netherlands)

Technology
-29.1K
- 9.69%
$13.54 - $19.88 $394K - $578K
271K $4.96B
ASML
Asml Holding Nv

Technology
-358
- 7.22%
$595.37 - $815.24 $213K - $292K
4.6K $3.68B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.01K
- 7.7%
$224.32 - $326.09 $226K - $329K
12.1K $3.94B
PM
Philip Morris International Inc.

Consumer Defensive
-2.04K
- 5.8%
$149.23 - $184.95 $304K - $377K
33.1K $6.02B
NTRA
Natera, Inc.

Healthcare
-188
- 1.06%
$132.23 - $171.87 $24.9K - $32.3K
17.6K $2.97B
VTI
Vanguard Total Stock Market Et

ETFs
-15
- 0.09%
$243.75 - $303.93 $3.66K - $4.56K
16.2K $4.91B
MIR
Mirion Technologies, Inc.

Industrials
-2.62K
- 3.09%
$12.7 - $21.71 $33.3K - $56.9K
82.2K $1.77B
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.78K
- 23.87%
$321.63 - $509.31 $1.22M - $1.93M
12.1K $6.14B
IDXX
Idexx Laboratories Inc

Healthcare
-859
- 9.51%
$361.04 - $536.34 $310K - $461K
8.18K $4.39B
FFIV
F5, Inc.

Technology
-3.08K
- 5.5%
$239.25 - $295.9 $738K - $913K
53K $15.6B
LPLA
Lpl Financial Holdings Inc.

Financial Services
-127
- 0.84%
$283.31 - $388.96 $36K - $49.4K
15K $5.64B
MS
Morgan Stanley

Financial Services
-1.51K
- 4.08%
$99.83 - $140.86 $151K - $213K
35.4K $4.99B
EFG
Msci Eafe Growth ETF

ETFs
-3.23K
- 3.68%
$89.8 - $112.0 $290K - $361K
84.5K $9.46B
NXPI
Nxp Semiconductors N.V.

Technology
-4.67K
- 7.16%
$153.5 - $218.72 $716K - $1.02M
60.5K $13.2B
COIN
Coinbase Global, Inc.

Technology
-8.14K
- 39.23%
$151.47 - $375.07 $1.23M - $3.05M
12.6K $4.42B
IBM
International Business Machines Corp

Technology
-407
- 1.91%
$221.03 - $294.78 $90K - $120K
20.9K $6.16B
BDC
Belden Inc.

Technology
-299
- 0.51%
$87.1 - $116.54 $26K - $34.8K
58.3K $6.75B
MNDY
Monday.Com Ltd.

Technology
-4
- 0.03%
$217.77 - $314.48 $871 - $1.26K
12.5K $3.94B
ARES
Ares Management Corp

Financial Services
-335
- 0.77%
$118.04 - $175.83 $39.5K - $58.9K
43K $7.45B
Ishares Core Msci World Ucits
-86
- 0.09%
N/A
101K $11.9B
IDEV
Ishares Core Msci Intl Develop

ETFs
-28.2K
- 5.77%
$61.79 - $76.67 $1.74M - $2.16M
460K $35B
DKNG
Draft Kings Inc.

Consumer Cyclical
-790
- 0.54%
$31.67 - $42.89 $25K - $33.9K
145K $6.21B
CASY
Caseys General Stores Inc

Consumer Cyclical
-849
- 3.56%
$415.82 - $510.91 $353K - $434K
23K $11.7B
Activity Summary
Buys All Purchases 2566 New Holdings 255 Increased Positions 2311 Sells All Sells 614 Reductions 614 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email