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
MDT
Medtronic PLC

Healthcare
-22.6K
- 83.96%
$80.68 - $88.86 $1.82M - $2.01M
4.31K $376M
UNP
Union Pacific Corp

Industrials
-8.34K
- 64.27%
$208.27 - $238.46 $1.74M - $1.99M
4.63K $1.07B
EEFT
Euronet Worldwide, Inc.

Technology
-18K
- 81.38%
$87.44 - $112.74 $1.58M - $2.03M
4.12K $418M
HUM
Humana Inc

Healthcare
-6.52K
- 42.42%
$224.93 - $295.04 $1.47M - $1.92M
8.85K $2.16B
HUBS
Hubspot Inc

Technology
-2.93K
- 21.65%
$487.07 - $672.24 $1.43M - $1.97M
10.6K $5.89B
SSNC
Ss&C Technologies Holdings Inc

Technology
-21K
- 46.09%
$71.96 - $83.42 $1.51M - $1.75M
24.6K $2.04B
WMB
Williams Companies, Inc.

Energy
-32.5K
- 34.43%
$54.33 - $62.87 $1.77M - $2.05M
62K $3.89B
CBRE
Cbre Group, Inc.

Real Estate
-21.2K
- 15.57%
$113.94 - $140.12 $2.41M - $2.97M
115K $16.1B
PH
Parker Hannifin Corp

Industrials
-3.13K
- 57.99%
$517.23 - $700.54 $1.62M - $2.19M
2.27K $1.58B
BRBR
Bellring Brands, Inc.

Consumer Defensive
-20.4K
- 70.39%
$57.26 - $78.92 $1.17M - $1.61M
8.59K $497M
AMAT
Applied Materials Inc

Technology
-16.3K
- 42.78%
$126.95 - $183.52 $2.07M - $2.99M
21.8K $4B
SLM
Slm Corp

Financial Services
-56.6K
- 60.91%
$24.84 - $34.36 $1.41M - $1.95M
36.3K $1.19B
PFE
Pfizer Inc

Healthcare
-54.6K
- 38.72%
$21.59 - $24.84 $1.18M - $1.36M
86.4K $2.09B
CMS
Cms Energy Corp

Utilities
-17.9K
- 45.65%
$68.57 - $75.51 $1.23M - $1.35M
21.3K $1.48B
CRM
Salesforce, Inc.

Technology
-5.75K
- 13.7%
$236.26 - $291.15 $1.36M - $1.67M
36.2K $9.87B
MKL
Markel Corp

Financial Services
-792
- 49.81%
$1678.5 - $1997.36 $1.33M - $1.58M
798 $1.59B
COLM
Columbia Sportswear CO

Consumer Cyclical
-17.5K
- 83.18%
$59.62 - $77.36 $1.04M - $1.35M
3.53K $216M
GNTX
Gentex Corp

Consumer Cyclical
-57.8K
- 73.29%
$20.83 - $23.52 $1.2M - $1.36M
21.1K $463M
NI
Nisource Inc.

Utilities
-34.1K
- 28.62%
$37.11 - $40.64 $1.26M - $1.38M
84.9K $3.43B
MHK
Mohawk Industries Inc

Consumer Cyclical
-11.2K
- 73.14%
$97.99 - $117.15 $1.09M - $1.31M
4.1K $430M
NKE
Nike, Inc.

Consumer Cyclical
-24K
- 44.18%
$53.27 - $72.04 $1.28M - $1.73M
30.3K $2.15B
FANG
Diamondback Energy, Inc.

Energy
-1.66K
- 3.53%
$119.25 - $161.49 $198K - $268K
45.3K $6.23B
RDN
Radian Group Inc

Financial Services
-40.6K
- 57.79%
$30.48 - $36.53 $1.24M - $1.48M
29.6K $1.07B
CTVA
Corteva, Inc.

Basic Materials
-28.7K
- 36.81%
$55.52 - $74.53 $1.59M - $2.14M
49.3K $3.67B
TKR
Timken CO

Industrials
-17.2K
- 79.85%
$57.34 - $74.03 $987K - $1.27M
4.34K $315M
AL
Air Lease Corp

Industrials
-27.2K
- 74.86%
$40.46 - $58.71 $1.1M - $1.6M
9.14K $534M
Jacobs Solutions Inc
-10.9K
- 53.18%
N/A
9.57K $1.26B
ECL
Ecolab Inc.

Basic Materials
-5K
- 57.86%
$225.65 - $270.95 $1.13M - $1.36M
3.64K $981M
APP
App Lovin Corp

Technology
-8.21K
- 41.14%
$219.37 - $417.89 $1.8M - $3.43M
11.8K $4.11B
AKAM
Akamai Technologies Inc

Technology
-12.3K
- 5.94%
N/A
195K $15.5B
PNFP
Pinnacle Financial Partners Inc

Financial Services
-10.7K
- 57.95%
$87.19 - $111.51 $935K - $1.2M
7.78K $859M
NXST
Nexstar Media Group, Inc.

Communication Services
-6.01K
- 77.26%
$144.68 - $181.86 $869K - $1.09M
1.77K $306M
DG
Dollar General Corp

Consumer Defensive
-16.9K
- 51.01%
$86.02 - $114.95 $1.46M - $1.95M
16.3K $1.86B
FLEX
Flex Ltd.

Technology
-47.8K
- 60.4%
$26.68 - $50.09 $1.27M - $2.39M
31.3K $1.56B
ASGN
Asgn Inc

Technology
-15.9K
- 87.2%
$48.58 - $63.92 $770K - $1.01M
2.33K $116M
SMG
Scotts Miracle Gro CO

Basic Materials
-19K
- 86.66%
$48.21 - $66.48 $915K - $1.26M
2.92K $193M
LPX
Louisiana Pacific Corp

Industrials
-4.42K
- 4.22%
$81.16 - $95.48 $359K - $422K
100K $8.64B
JNJ
Johnson & Johnson

Healthcare
-1.95K
- 3.61%
$146.36 - $159.82 $285K - $311K
52.1K $7.96B
DVN
Devon Energy Corp

Energy
-20K
- 31.61%
$26.8 - $37.92 $536K - $759K
43.3K $1.38B
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-53.3K
- 97.52%
$14.87 - $23.57 $792K - $1.26M
1.35K $25.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-6.86K
- 50.45%
$97.78 - $126.44 $671K - $868K
6.74K $715M
LNC
Lincoln National Corp

Financial Services
-26.5K
- 69.66%
$28.95 - $37.27 $767K - $988K
11.5K $400M
SLAB
Silicon Laboratories Inc.

Technology
-8.22K
- 99.06%
$86.17 - $148.63 $708K - $1.22M
78 $11.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-15.4K
- 91.73%
N/A
1.39K $94.3M
PR
Permian Resources Corporation

Energy
-63.7K
- 39.18%
$10.36 - $14.93 $660K - $952K
98.9K $1.35B
DVA
Davita Inc.

Healthcare
-5.53K
- 68.81%
$133.5 - $155.51 $738K - $860K
2.51K $357M
NCNO
N Cino, Inc.

Technology
-31.8K
- 83.86%
$21.45 - $28.12 $682K - $894K
6.12K $171M
VFC
V F Corp

Consumer Cyclical
-49.2K
- 67.45%
$9.74 - $16.39 $479K - $807K
23.7K $279M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-3.46K
- 58.91%
$50.53 - $212.53 $175K - $735K
2.41K $134M
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
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