SCM
MASI

Sterling Capital Management’s Masimo MASI Stock Holding History

Sterling Capital Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-322
Closed -$57.3K – 3365
2026
Q1 		$57.3K Sell
322
-10,563
-97% -$1.66M ﹤0.01% 1583
2025
Q4 		$1.42M Buy
10,885
+272
+3% +$38.9K 0.02% 525
2025
Q3 		$1.57M Sell
10,613
-12,654
-54% -$1.92M 0.02% 475
2025
Q2 		$3.91M Buy
23,267
+2,661
+13% +$425K 0.06% 235
2025
Q1 		$3.43M Sell
20,606
-5,615
-21% -$974K 0.05% 244
2024
Q4 		$4.33M Sell
26,221
-14,718
-36% -$2.32M 0.06% 248
2024
Q3 		$5.46M Buy
+40,939
New +$4.75M 0.07% 197
2017
Q4 		– Sell
-7,803
Closed -$675K – 920
2017
Q3 		$675K Hold
7,803
– – 0.01% 728
2017
Q2 		$711K Buy
7,803
+44
+0.6% +$4.04K 0.01% 729
2017
Q1 		$724K Buy
+7,759
New +$639K 0.01% 726

Other funds holding MASI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Sterling Capital Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 322 shares — an estimated $57.3K sold.

Sterling Capital Management first reported a position in MASI in Q1 2017 and held it in 10 quarters. The position peaked at $5.46M in Q3 2024. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.

  • Sterling Capital Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 322 Masimo shares in Q2 2026, an estimated $57.3K.
  • Sterling Capital Management first reported a position in Masimo in Q1 2017 and held it in 10 quarters.
  • Sterling Capital Management's Masimo position peaked at $5.46M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.

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