Sterling Capital Management’s Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 MGRE Stock Holding History

Sterling Capital Management’s Portfolio MGRE Stock Details MGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$413K	Hold	18,200	–	–	0.01%	895
2026 Q1	$409K	Hold	18,200	–	–	0.01%	868
2025 Q4	$442K	Hold	18,200	–	–	0.01%	997
2025 Q3	$443K	Hold	18,200	–	–	0.01%	998
2025 Q2	$424K	Hold	18,200	–	–	0.01%	998
2025 Q1	$436K	Buy	18,200 +15,000	+469%	+$374K	0.01%	906
2024 Q4	$78.8K	Hold	3,200	–	–	﹤0.01%	1507
2024 Q3	$83K	Buy	+3,200	New	+$81.9K	﹤0.01%	1416

Other funds holding MGRE

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

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

Sterling Capital Management held its Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 (MGRE) position steady in Q2 2026 at 18,200 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #895.

Sterling Capital Management first reported a position in MGRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $443K in Q3 2025. 3 funds tracked by Wall St. Rank hold MGRE as of Q2 2026.

Sterling Capital Management held 18,200 shares of Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 worth $413K as of Q2 2026.
Sterling Capital Management left its Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 share count unchanged in Q2 2026.
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #895 holding.
Sterling Capital Management first reported a position in Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 position peaked at $443K in Q3 2025.
3 funds tracked by Wall St. Rank held Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064 as of Q2 2026.

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