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Sterling Capital Management’s Amalgamated Financial AMAL Stock Holding History

Sterling Capital Management’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.6K Sell
761
-564
-43% -$21.4K ﹤0.01% 1845
2025
Q4 		$42.4K Sell
1,325
-291
-18% -$8.46K ﹤0.01% 1856
2025
Q3 		$43.9K Sell
1,616
-10,416
-87% -$310K ﹤0.01% 1797
2025
Q2 		$375K Buy
12,032
+323
+3% +$9.46K 0.01% 1061
2025
Q1 		$337K Sell
11,709
-1,466
-11% -$48K 0.01% 1035
2024
Q4 		$441K Buy
13,175
+512
+4% +$17.6K 0.01% 986
2024
Q3 		$397K Buy
+12,663
New +$384K 0.01% 984

Other funds holding AMAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sterling Capital Management's AMAL Position: Q1 2026 in Review

Sterling Capital Management reduced its Amalgamated Financial (AMAL) stake by 43% in Q1 2026, selling an estimated $21.4K and leaving 761 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Sterling Capital Management first reported a position in AMAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $441K in Q4 2024. 176 funds tracked by Wall St. Rank hold AMAL as of Q1 2026.

  • Sterling Capital Management held 761 shares of Amalgamated Financial worth $29.6K as of Q1 2026.
  • Sterling Capital Management sold 564 Amalgamated Financial shares in Q1 2026, an estimated $21.4K.
  • Amalgamated Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1845 holding.
  • Sterling Capital Management first reported a position in Amalgamated Financial in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Amalgamated Financial position peaked at $441K in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.