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Disclosery

Sterling Capital Management LLC: CNNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Capital Management LLC on CNNE, newest first. How the timeline and the estimate are built.

Sterling Capital Management LLC held 784 CNNE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 784 shares
    Change vs previous 13F -605 shares

    <0.01% of the 13F portfolio, value $11,290.

    13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,389 shares
    Change vs previous 13F -1,339 shares

    <0.01% of the 13F portfolio, value $15,793.

    13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,728 shares
    Change vs previous 13F -1,262 shares

    <0.01% of the 13F portfolio, value $42,911.

    13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,990 shares
    Change vs previous 13F +2,431 shares

    <0.01% of the 13F portfolio, value $73,057.

    13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 1,559 shares
    Change vs previous 13F +587 shares

    <0.01% of the 13F portfolio, value $32,505.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 972 shares
    Change vs previous 13F -17,376 shares

    <0.01% of the 13F portfolio, value $17,817.

    13F-HR 0001398344-25-009257 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,348 shares
    Change vs previous 13F -21,782 shares

    <0.01% of the 13F portfolio, value $364,391.

    13F-HR 0001398344-25-002700 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 40,130 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $764,878.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).