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Sterling Capital Management’s Citizens CIA Stock Holding History

Sterling Capital Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.53K Sell
1,497
-1,109
-43% -$5.89K ﹤0.01% 2522
2025
Q4 		$12.6K Sell
2,606
-514
-16% -$2.83K ﹤0.01% 2494
2025
Q3 		$16.4K Buy
3,120
+1,899
+156% +$8.87K ﹤0.01% 2239
2025
Q2 		$4.26K Buy
+1,221
New +$4.77K ﹤0.01% 2595

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Sterling Capital Management reduced its Citizens (CIA) stake by 43% in Q1 2026, selling an estimated $5.89K and leaving 1,497 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Sterling Capital Management first reported a position in CIA in Q2 2025 and has held it in 4 quarters since. The position peaked at $16.4K in Q3 2025. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.

  • Sterling Capital Management held 1,497 shares of Citizens worth $7.53K as of Q1 2026.
  • Sterling Capital Management sold 1,109 Citizens shares in Q1 2026, an estimated $5.89K.
  • Citizens made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2522 holding.
  • Sterling Capital Management first reported a position in Citizens in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's Citizens position peaked at $16.4K in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.

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