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Sterling Capital Management’s Safety Insurance SAFT Stock Holding History

Sterling Capital Management’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2K Sell
297
-192
-39% -$14K ﹤0.01% 1842
2026
Q1 		$35.5K Sell
489
-362
-43% -$27.5K ﹤0.01% 1781
2025
Q4 		$66.3K Sell
851
-171
-17% -$12.6K ﹤0.01% 1692
2025
Q3 		$72.2K Buy
1,022
+629
+160% +$45.7K ﹤0.01% 1637
2025
Q2 		$31.2K Buy
393
+140
+55% +$11K ﹤0.01% 1641
2025
Q1 		$20K Sell
253
-218
-46% -$17K ﹤0.01% 1660
2024
Q4 		$38.8K Buy
471
+420
+824% +$34.8K ﹤0.01% 1685
2024
Q3 		$4.17K Buy
+51
New +$4.2K ﹤0.01% 1828
2017
Q2 		– Sell
-13,256
Closed -$929K – 992
2017
Q1 		$929K Buy
13,256
+498
+4% +$35.7K 0.01% 620
2016
Q4 		$940K Buy
+12,758
New +$892K 0.01% 603
2015
Q2 		– Sell
-9,451
Closed -$565K – 928
2015
Q1 		$565K Sell
9,451
-30,291
-76% -$1.86M 0.01% 616
2014
Q4 		$2.54M Buy
39,742
+4,668
+13% +$280K 0.02% 317
2014
Q3 		$1.89M Buy
35,074
+30,169
+615% +$1.6M 0.02% 384
2014
Q2 		$252K Buy
4,905
+126
+3% +$6.63K ﹤0.01% 834
2014
Q1 		$257K Buy
4,779
+129
+3% +$7.09K ﹤0.01% 884
2013
Q4 		$262K Buy
4,650
+362
+8% +$19.9K ﹤0.01% 740
2013
Q3 		$227K Buy
+4,288
New +$225K ﹤0.01% 622

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Sterling Capital Management reduced its Safety Insurance (SAFT) stake by 39% in Q2 2026, selling an estimated $14K and leaving 297 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Sterling Capital Management first reported a position in SAFT in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.54M in Q4 2014. 216 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

  • Sterling Capital Management held 297 shares of Safety Insurance worth $22.2K as of Q2 2026.
  • Sterling Capital Management sold 192 Safety Insurance shares in Q2 2026, an estimated $14K.
  • Safety Insurance made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1842 holding.
  • Sterling Capital Management first reported a position in Safety Insurance in Q3 2013 and has held it in 17 quarters since.
  • Sterling Capital Management's Safety Insurance position peaked at $2.54M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

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