Sterling Capital Management’s Trueblue TBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.74K	Sell	536 -412	-43%	-$2.29K	﹤0.01%	2768
2026 Q1	$3.71K	Sell	948 -702	-43%	-$3.12K	﹤0.01%	2831
2025 Q4	$7.51K	Sell	1,650 -326	-16%	-$1.67K	﹤0.01%	2744
2025 Q3	$12.1K	Buy	1,976 +1,153	+140%	+$7.29K	﹤0.01%	2385
2025 Q2	$5.33K	Buy	823 +320	+64%	+$1.72K	﹤0.01%	2472
2025 Q1	$2.67K	Sell	503 -453	-47%	-$3.09K	﹤0.01%	2474
2024 Q4	$8.03K	Buy	956 +859	+886%	+$6.63K	﹤0.01%	2261
2024 Q3	$765	Buy	+97	New	+$873	﹤0.01%	2674
2018 Q3	–	Sell	-37,513	Closed	-$1.01M	–	916
2018 Q2	$1.01M	Sell	37,513 -37	-0.1%	-$980	0.01%	610
2018 Q1	$973K	Hold	37,550	–	–	0.01%	629
2017 Q4	$1.03M	Buy	+37,550	New	+$996K	0.01%	611
2017 Q3	–	Sell	-39,795	Closed	-$1.05M	–	971
2017 Q2	$1.05M	Buy	39,795 +3,051	+8%	+$81.4K	0.01%	575
2017 Q1	$1M	Buy	+36,744	New	+$938K	0.01%	582
2016 Q1	–	Sell	-17,913	Closed	-$461K	–	985
2015 Q4	$461K	Buy	+17,913	New	+$483K	﹤0.01%	781
2015 Q3	–	Sell	-16,590	Closed	-$496K	–	1026
2015 Q2	$496K	Buy	+16,590	New	+$467K	﹤0.01%	679

Other funds holding TBI

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

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

Sterling Capital Management reduced its Trueblue (TBI) stake by 43% in Q2 2026, selling an estimated $2.29K and leaving 536 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Sterling Capital Management first reported a position in TBI in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.05M in Q2 2017. 114 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

Sterling Capital Management held 536 shares of Trueblue worth $3.74K as of Q2 2026.
Sterling Capital Management sold 412 Trueblue shares in Q2 2026, an estimated $2.29K.
Trueblue made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2768 holding.
Sterling Capital Management first reported a position in Trueblue in Q2 2015 and has held it in 15 quarters since.
Sterling Capital Management's Trueblue position peaked at $1.05M in Q2 2017.
114 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

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