Sterling Capital Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.52K Sell
188
-23
-11% -$472 ﹤0.01% 2672
2026
Q1
$4.17K Sell
211
-74
-26% -$1.43K ﹤0.01% 2807
2025
Q4
$5.99K Buy
285
+9
+3% +$170 ﹤0.01% 2828
2025
Q3
$5.46K Buy
+276
New +$5.79K ﹤0.01% 2747

Other funds holding ASIC

Sterling Capital Management's ASIC Position: Q2 2026 in Review

Sterling Capital Management reduced its Ategrity Specialty Insurance (ASIC) stake by 11% in Q2 2026, selling an estimated $472 and leaving 188 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Sterling Capital Management first reported a position in ASIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.99K in Q4 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Sterling Capital Management held 188 shares of Ategrity Specialty Insurance worth $4.52K as of Q2 2026.
  • Sterling Capital Management sold 23 Ategrity Specialty Insurance shares in Q2 2026, an estimated $472.
  • Ategrity Specialty Insurance made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2672 holding.
  • Sterling Capital Management first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's Ategrity Specialty Insurance position peaked at $5.99K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.