Position in WK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,877
-$10,741 QoQ
Shares Held
183
-44.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 301 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $96,173,655 across 120 Software - Application names. WK ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
194,386 | $19,298,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
69,414 | $15,545,265 | |
| 3 | ADBE |
Adobe Inc.
|
56,201 | $11,522,329 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
13,865 | $5,203,811 | |
| 5 | INTU |
Intuit Inc.
|
17,391 | $4,539,051 | |
| 6 | CRM |
Salesforce, Inc.
|
27,698 | $4,339,168 | |
| 7 | SNOW |
Snowflake Inc.
|
15,477 | $3,938,896 | |
| 8 | PLUS |
Eplus Inc
|
44,737 | $3,723,459 |
All Filings in WK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,877 | 183 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,618 | 329 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $28,376 | 329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,131,254 | 24,759 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $893,683 | 13,056 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $642,426 | 8,463 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,584 | 51 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,114 | 52 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||