Position in CTEV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,321
+$4,472 QoQ
Shares Held
156
+200.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 101 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Sterling Capital Management LLC holds $4,036,807 across 27 Health Information Services names. CTEV ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
22,128 | $1,543,206 | |
| 2 | VEEV |
Veeva Systems Inc
|
4,489 | $796,662 | |
| 3 | HQY |
Healthequity, Inc.
|
5,071 | $458,012 | |
| 4 | OMCL |
Omnicell, Inc.
|
8,691 | $360,850 | |
| 5 | TDOC |
Teladoc Health, Inc.
|
39,364 | $333,806 | |
| 6 | PHR |
Phreesia, Inc.
|
25,220 | $259,513 | |
| 7 | DOCS |
Doximity, Inc.
|
3,915 | $81,197 | |
| 8 | WAY |
Waystar Holding Corp.
|
2,256 | $46,315 |
All Filings in CTEV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,321 | 156 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $849 | 52 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,223 | 52 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $955 | 18 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $857 | 19 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||