SCM
MSEX icon

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
Q2 		$21.1K Sell
376
-155
-29% -$8.15K ﹤0.01% 1861
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sterling Capital Management reduced its Middlesex Water (MSEX) stake by 29% in Q2 2026, selling an estimated $8.15K and leaving 376 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Sterling Capital Management first reported a position in MSEX in Q3 2024 and has held it in 8 quarters since. The position peaked at $56.8K in Q3 2025. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Sterling Capital Management held 376 shares of Middlesex Water worth $21.1K as of Q2 2026.
  • Sterling Capital Management sold 155 Middlesex Water shares in Q2 2026, an estimated $8.15K.
  • Middlesex Water made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1861 holding.
  • Sterling Capital Management first reported a position in Middlesex Water in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Middlesex Water position peaked at $56.8K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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