Sterling Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.7K Hold
846
﹤0.01% 2137
2026
Q1
$9.6K Sell
846
-3
-0.4% -$34 ﹤0.01% 2384
2025
Q4
$9.23K Hold
849
﹤0.01% 2647
2025
Q3
$7.04K Hold
849
﹤0.01% 2652
2025
Q2
$6.36K Hold
849
﹤0.01% 2390
2025
Q1
$5.06K Hold
849
﹤0.01% 2160
2024
Q4
$4.25K Hold
849
﹤0.01% 2533
2024
Q3
$7.18K Buy
+849
New +$7.18K ﹤0.01% 1639
2018
Q1
Sell
-20,397
Closed -$637K 926
2017
Q4
$637K Buy
20,397
+861
+4% +$26.9K 0.01% 735
2017
Q3
$666K Buy
19,536
+15,273
+358% +$521K 0.01% 731
2017
Q2
$550K Buy
4,263
+528
+14% +$68.1K 0.01% 770
2017
Q1
$432K Sell
3,735
-284
-7% -$32.8K ﹤0.01% 808
2016
Q4
$420K Buy
4,019
+1,634
+69% +$171K ﹤0.01% 800
2016
Q3
$240K Buy
+2,385
New +$240K ﹤0.01% 838

Other funds holding BAY

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

Sterling Capital Management held its BAYER AG SPONS ADR (BAY) position steady in Q2 2026 at 846 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Sterling Capital Management first reported a position in BAY in Q3 2016 and has held it in 14 quarters since. The position peaked at $666K in Q3 2017. 15 funds tracked by Wall St. Rank hold BAY as of Q2 2026.

  • Sterling Capital Management held 846 shares of BAYER AG SPONS ADR worth $11.7K as of Q2 2026.
  • Sterling Capital Management left its BAYER AG SPONS ADR share count unchanged in Q2 2026.
  • BAYER AG SPONS ADR made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2137 holding.
  • Sterling Capital Management first reported a position in BAYER AG SPONS ADR in Q3 2016 and has held it in 14 quarters since.
  • Sterling Capital Management's BAYER AG SPONS ADR position peaked at $666K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2026.

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