Sterling Capital Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Sell	8,614 -3,251	-27%	-$204K	0.01%	800
2025 Q4	$750K	Buy	11,865 +8,171	+221%	+$538K	0.01%	741
2025 Q3	$215K	Buy	3,694 +2,228	+152%	+$120K	﹤0.01%	1300
2025 Q2	$59.6K	Sell	1,466 -1,415	-49%	-$53.3K	﹤0.01%	1469
2025 Q1	$118K	Sell	2,881 -214	-7%	-$10.2K	﹤0.01%	1281
2024 Q4	$178K	Buy	3,095 +1,139	+58%	+$79.3K	﹤0.01%	1300
2024 Q3	$163K	Buy	+1,956	New	+$159K	﹤0.01%	1303
2018 Q3	–	Sell	-11,655	Closed	-$1.42M	–	904
2018 Q2	$1.42M	Sell	11,655 -45	-0.4%	-$5.26K	0.01%	500
2018 Q1	$1.34M	Buy	+11,700	New	+$1.41M	0.01%	516
2014 Q2	–	Sell	-2,057	Closed	-$287K	–	916
2014 Q1	$287K	Buy	2,057 +91	+5%	+$12.3K	﹤0.01%	868
2013 Q4	$286K	Sell	1,966 -128	-6%	-$17.1K	﹤0.01%	733
2013 Q3	$270K	Buy	+2,094	New	+$235K	﹤0.01%	601

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return