Institutions / Sterling Capital Management LLC / Activity
Activity — Sterling Capital Management LLC
3,070 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Ljj328000 Common stock | $79.78M | +8.0M +863.30% | 8,901,852 1.69% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-59.55M | -341K -25.79% | 982,472 3.25% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-50.41M | -199K -30.71% | 448,175 2.16% of portfolio | high |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $48.89M | +137K +18079.50% | 137,437 0.93% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-46.60M | -126K -23.51% | 409,607 2.87% of portfolio | medium |
| Q1 2026 as of | Trim | Everest Group, Ltd. Common stock | $-46.38M | -142K -99.13% | 1,244 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $45.42M | +154K +187.98% | 236,535 1.32% of portfolio | medium |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-39.16M | -1.1M -53.23% | 978,945 0.65% of portfolio | medium |
| Q1 2026 as of | Add | American Express Co Common stock | $37.76M | +125K +1540.59% | 132,937 0.76% of portfolio | medium |
| Q1 2026 as of | Add | Lqw350000 Common stock | $29.26M | +2.9M +900.17% | 3,250,566 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-28.21M | -142K -98.25% | 2,532 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $28.18M | +47K +16.40% | 334,747 3.79% of portfolio | medium |
| Q1 2026 as of | Trim | Booz Allen Hamilton Holding Corp Common stock | $-26.96M | -345K -99.56% | 1,539 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $24.01M | +55K +67.19% | 137,660 1.13% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-21.80M | -76K -27.52% | 200,097 1.09% of portfolio | medium |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-20.54M | -70K -66.13% | 35,934 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Avery Dennison Corp Common stock | $-18.75M | -109K -81.40% | 24,822 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-18.63M | -89K -18.66% | 389,932 1.54% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-17.99M | -48K -34.36% | 92,425 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | Vici Properties Inc. Common stock | $-17.90M | -655K -67.43% | 316,546 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-17.59M | -55K -22.29% | 192,816 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Lis971000 Common stock | $15.79M | +1.6M +12.59% | 14,120,901 2.68% of portfolio | medium |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $13.52M | +71K +1772.07% | 75,276 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-13.25M | -119K -78.60% | 32,377 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Caci International Inc /De Common stock | $-12.96M | -24K -46.22% | 27,725 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | 464287598 Common stock | $-12.78M | -60K -98.07% | 1,178 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-12.35M | -52K -45.59% | 61,868 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | TEVA Teva Pharmaceutical Industries Ltd ADR | $-12.29M | -408K -47.51% | 450,992 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-12.17M | -25K -16.20% | 126,919 1.19% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-11.72M | -20K -22.93% | 68,837 0.75% of portfolio | medium |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-11.60M | -32K -24.46% | 99,869 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-11.30M | -65K -23.47% | 212,469 0.70% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-11.29M | -36K -18.74% | 158,153 0.93% of portfolio | medium |
| Q1 2026 as of | Add | Lbf872000 Common stock | $9.59M | +959K +49.74% | 2,885,656 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-9.54M | -91K -37.28% | 152,638 0.30% of portfolio | medium |
| Q1 2026 as of | New | 922042742 Common stock | $9.34M | +67K | 67,490 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-9.16M | -16K -14.96% | 92,441 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-8.94M | -95K -10.02% | 854,648 1.52% of portfolio | medium |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $8.58M | +59K +5654.72% | 60,367 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $8.43M | +139K +444.00% | 170,257 0.20% of portfolio | medium |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $8.40M | +40K +453.50% | 49,295 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $8.21M | +60K +25.42% | 295,210 0.77% of portfolio | medium |
| Q1 2026 as of | Add | FedEx Corp Common stock | $8.12M | +23K +256.09% | 31,681 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-8.10M | -104K -72.38% | 39,840 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Southern Co Common stock | $8.01M | +83K +16.06% | 599,454 1.10% of portfolio | medium |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-7.76M | -33K -12.68% | 229,230 1.01% of portfolio | medium |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $7.76M | +155K +191.47% | 235,368 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-7.73M | -32K -94.65% | 1,803 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-7.65M | -58K -85.53% | 9,892 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-7.59M | -18K -42.25% | 23,984 0.20% of portfolio | medium |