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Sterling Capital Management’s Terex TEX Stock Holding History

Sterling Capital Management’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$168K Sell
2,322
-143
-6% -$8.94K ﹤0.01% 1267
2026
Q1 		$146K Sell
2,465
-1,290
-34% -$79.9K ﹤0.01% 1278
2025
Q4 		$200K Sell
3,755
-712
-16% -$36K ﹤0.01% 1314
2025
Q3 		$229K Buy
4,467
+2,707
+154% +$138K ﹤0.01% 1283
2025
Q2 		$82.2K Buy
1,760
+610
+53% +$25.5K ﹤0.01% 1397
2025
Q1 		$43.4K Sell
1,150
-950
-45% -$41.5K ﹤0.01% 1455
2024
Q4 		$97.1K Buy
2,100
+1,871
+817% +$97.5K ﹤0.01% 1443
2024
Q3 		$12.1K Buy
+229
New +$12.7K ﹤0.01% 1526
2018
Q4 		– Sell
-20,692
Closed -$826K – 924
2018
Q3 		$826K Sell
20,692
-52,353
-72% -$2.13M 0.01% 708
2018
Q2 		$3.08M Buy
+73,045
New +$2.9M 0.03% 309
2018
Q1 		– Sell
-20,470
Closed -$987K – 893
2017
Q4 		$987K Hold
20,470
– – 0.01% 629
2017
Q3 		$922K Hold
20,470
– – 0.01% 644
2017
Q2 		$768K Buy
+20,470
New +$692K 0.01% 701
2013
Q3 		– Sell
-8,964
Closed -$236K – 702
2013
Q2 		$236K Buy
+8,964
New +$277K ﹤0.01% 561

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sterling Capital Management reduced its Terex (TEX) stake by 5.8% in Q2 2026, selling an estimated $8.94K and leaving 2,322 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Sterling Capital Management first reported a position in TEX in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.08M in Q2 2018. 483 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • Sterling Capital Management held 2,322 shares of Terex worth $168K as of Q2 2026.
  • Sterling Capital Management sold 143 Terex shares in Q2 2026, an estimated $8.94K.
  • Terex made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1267 holding.
  • Sterling Capital Management first reported a position in Terex in Q2 2013 and has held it in 14 quarters since.
  • Sterling Capital Management's Terex position peaked at $3.08M in Q2 2018.
  • 483 funds tracked by Wall St. Rank held Terex as of Q2 2026.

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