Sterling Capital Management’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219K	Sell	5,757 -506	-8%	-$19.3K	﹤0.01%	1205
2026 Q1	$226K	Sell	6,263 -4,780	-43%	-$181K	﹤0.01%	1127
2025 Q4	$406K	Sell	11,043 -498	-4%	-$18.9K	0.01%	1039
2025 Q3	$407K	Sell	11,541 -740	-6%	-$26.4K	0.01%	1043
2025 Q2	$446K	Buy	12,281 +2,222	+22%	+$76.8K	0.01%	971
2025 Q1	$363K	Sell	10,059 -752	-7%	-$26.2K	0.01%	996
2024 Q4	$366K	Buy	10,811 +3,914	+57%	+$143K	0.01%	1084
2024 Q3	$270K	Buy	+6,897	New	+$270K	﹤0.01%	1175
2016 Q4	–	Sell	-11,671	Closed	-$286K	–	1012
2016 Q3	$286K	Sell	11,671 -186,185	-94%	-$4.55M	﹤0.01%	814
2016 Q2	$4.71M	Sell	197,856 -31,747	-14%	-$675K	0.04%	247
2016 Q1	$4.67M	Sell	229,603 -1,132	-0.5%	-$20K	0.04%	260
2015 Q4	$4.26M	Buy	+230,735	New	+$4.5M	0.04%	267

Other funds holding STAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Sterling Capital Management reduced its STAG Industrial (STAG) stake by 8.1% in Q2 2026, selling an estimated $19.3K and leaving 5,757 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Sterling Capital Management first reported a position in STAG in Q4 2015 and has held it in 12 quarters since. The position peaked at $4.71M in Q2 2016. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

Sterling Capital Management held 5,757 shares of STAG Industrial worth $219K as of Q2 2026.
Sterling Capital Management sold 506 STAG Industrial shares in Q2 2026, an estimated $19.3K.
STAG Industrial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1205 holding.
Sterling Capital Management first reported a position in STAG Industrial in Q4 2015 and has held it in 12 quarters since.
Sterling Capital Management's STAG Industrial position peaked at $4.71M in Q2 2016.
547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

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