Sterling Capital Management LLC: FERG position timeline

Sterling Capital Management LLC held 182,595 FERG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 182,595 shares

   Change vs previous 13F -46,635 shares

   0.73% of the 13F portfolio, value $43,335,260.

   13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 229,230 shares

   Change vs previous 13F -33,277 shares

   1.01% of the 13F portfolio, value $53,470,272.

   13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 262,507 shares

   Change vs previous 13F -207,208 shares

   0.95% of the 13F portfolio, value $58,442,041.

   13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 469,715 shares

   Change vs previous 13F -192,667 shares

   1.54% of the 13F portfolio, value $105,488,687.

   13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 662,382 shares

   Change vs previous 13F +247,818 shares

   2.05% of the 13F portfolio, value $144,233,672.

   13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 414,564 shares

   Change vs previous 13F -18,346 shares

   1.03% of the 13F portfolio, value $66,425,657.

   13F-HR 0001398344-25-009257 filed by Sterling Capital Management LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 432,910 shares

   Change vs previous 13F -103,725 shares

   1.03% of the 13F portfolio, value $75,140,184.

   13F-HR 0001398344-25-002700 filed by Sterling Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 536,635 shares

   Change vs previous 13F not available

   1.38% of the 13F portfolio, value $106,559,612.

   13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).