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Disclosery

Sterling Capital Management LLC: THG position timeline

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

Sterling Capital Management LLC held 24,315 THG 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 24,315 shares
    Change vs previous 13F -970 shares

    0.09% of the 13F portfolio, value $5,206,327.

    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 25,285 shares
    Change vs previous 13F -1,591 shares

    0.08% of the 13F portfolio, value $4,383,155.

    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 26,876 shares
    Change vs previous 13F -4,598 shares

    0.08% of the 13F portfolio, value $4,912,127.

    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 31,474 shares
    Change vs previous 13F -20,478 shares

    0.08% of the 13F portfolio, value $5,716,623.

    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 51,952 shares
    Change vs previous 13F +2,967 shares

    0.13% of the 13F portfolio, value $8,825,086.

    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 48,985 shares
    Change vs previous 13F +135 shares

    0.13% of the 13F portfolio, value $8,520,940.

    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 48,850 shares
    Change vs previous 13F -853 shares

    0.1% of the 13F portfolio, value $7,555,141.

    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 49,703 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $7,361,512.

    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).