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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
Q2 		$13.1K Sell
192
-8,422
-98% -$543K ﹤0.01% 2081
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Sterling Capital Management reduced its Polaris (PII) stake by 98% in Q2 2026, selling an estimated $543K and leaving 192 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Sterling Capital Management first reported a position in PII in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.42M in Q2 2018. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Sterling Capital Management held 192 shares of Polaris worth $13.1K as of Q2 2026.
  • Sterling Capital Management sold 8,422 Polaris shares in Q2 2026, an estimated $543K.
  • Polaris made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2081 holding.
  • Sterling Capital Management first reported a position in Polaris in Q3 2013 and has held it in 13 quarters since.
  • Sterling Capital Management's Polaris position peaked at $1.42M in Q2 2018.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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