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Sterling Capital Management’s Middlesex Water MSEX Stock Holding History

Sterling Capital Management’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.6K Sell
531
-379
-42% -$19.9K ﹤0.01% 1873
2025
Q4 		$45.9K Sell
910
-139
-13% -$7.47K ﹤0.01% 1833
2025
Q3 		$56.8K Buy
1,049
+626
+148% +$33.5K ﹤0.01% 1720
2025
Q2 		$22.9K Buy
423
+155
+58% +$9.18K ﹤0.01% 1745
2025
Q1 		$17.2K Sell
268
-229
-46% -$12.4K ﹤0.01% 1699
2024
Q4 		$26.2K Buy
497
+440
+772% +$27.6K ﹤0.01% 1794
2024
Q3 		$3.72K Buy
+57
New +$3.53K ﹤0.01% 1880

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sterling Capital Management reduced its Middlesex Water (MSEX) stake by 42% in Q1 2026, selling an estimated $19.9K and leaving 531 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Sterling Capital Management first reported a position in MSEX in Q3 2024 and has held it in 7 quarters since. The position peaked at $56.8K in Q3 2025. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Sterling Capital Management held 531 shares of Middlesex Water worth $27.6K as of Q1 2026.
  • Sterling Capital Management sold 379 Middlesex Water shares in Q1 2026, an estimated $19.9K.
  • Middlesex Water made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1873 holding.
  • Sterling Capital Management first reported a position in Middlesex Water in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Middlesex Water position peaked at $56.8K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

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