SCM
ASIC

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

Sterling Capital Management’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

N
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Sterling Capital Management reduced its Ategrity Specialty Insurance (ASIC) stake by 26% in Q1 2026, selling an estimated $1.43K and leaving 211 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Sterling Capital Management first reported a position in ASIC in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.99K in Q4 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Sterling Capital Management held 211 shares of Ategrity Specialty Insurance worth $4.17K as of Q1 2026.
  • Sterling Capital Management sold 74 Ategrity Specialty Insurance shares in Q1 2026, an estimated $1.43K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2807 holding.
  • Sterling Capital Management first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • Sterling Capital Management's Ategrity Specialty Insurance position peaked at $5.99K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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