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Sterling Capital Management LLC → NDAQ
Sterling Capital Management LLC NDAQ Position History
Nasdaq, Inc. • Financial Services
Quarters held
9
Latest value
$4.6M
Q3 2026
Peak value
$42.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $42.5M |
| Q4 2025 | $27.5M |
| Q4 2025 | $6.3M |
| Q1 2026 | $20.8M |
| Q1 2026 | $5.1M |
| Q2 2026 | $15.1M |
| Q2 2026 | $4.1M |
| Q3 2026 | $16M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 50.1K | — | — |
| Q3 2026 | $16M | 174.1K | — | — |
| Q2 2026 | $4.1M | 52.5K | — | — |
| Q2 2026 | $15.1M | 192.1K | — | — |
| Q1 2026 | $5.1M | 60.2K | — | — |
| Q1 2026 | $20.8M | 244.7K | — | — |
| Q4 2025 | $6.3M | 65.3K | — | — |
| Q4 2025 | $27.5M | 283.2K | — | — |
| Q3 2025 | $42.5M | 480.3K | — | — |
Other funds holding NDAQ
$1.7B
$1.6B
$1.6B
$819.8M
$700.8M
$674.6M
$665.6M