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 Q3	$4.7K	Sell	184 -4	-2%	-$102	﹤0.01%	2886
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

ProCore Advisors Newport Beach, California $82.2M AUM 34.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sterling Capital Management's ASIC Position: Q3 2026 in Review

Sterling Capital Management reduced its Ategrity Specialty Insurance (ASIC) stake by 2.1% in Q3 2026, selling an estimated $102 and leaving 184 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Sterling Capital Management first reported a position in ASIC in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.99K in Q4 2025. 11 funds tracked by Wall St. Rank hold ASIC as of Q3 2026.

Sterling Capital Management held 184 shares of Ategrity Specialty Insurance worth $4.7K as of Q3 2026.
Sterling Capital Management sold 4 Ategrity Specialty Insurance shares in Q3 2026, an estimated $102.
Ategrity Specialty Insurance made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2886 holding.
Sterling Capital Management first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 5 quarters since.
Sterling Capital Management's Ategrity Specialty Insurance position peaked at $5.99K in Q4 2025.
11 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.