Position in TRAK
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$554
-$349 QoQ
Shares Held
73
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Sterling Capital Management LLC holds $107,921,359 across 120 Software - Application names. TRAK ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
201,016 | $40,842,430 | |
| 2 | INTU |
Intuit Inc.
|
23,984 | $10,370,201 | |
| 3 | NOW |
ServiceNow, Inc.
|
90,750 | $9,487,911 | |
| 4 | PTC |
Ptc Inc.
|
28,328 | $4,036,456 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
13,350 | $3,709,563 | |
| 6 | ADBE |
Adobe Inc.
|
15,224 | $3,700,649 | |
| 7 | UBER |
Uber Technologies, Inc
|
49,890 | $3,588,587 | |
| 8 | ADSK |
Autodesk, Inc.
|
14,957 | $3,580,705 |
All Filings in TRAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554 | 73 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $903 | 73 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $400 | 27 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $530 | 27 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $243 | 12 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $265 | 12 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $221 | 12 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||