Sterling Capital Management LLC AAGIY — AIA GROUP LTD SPONSORED ADR

Ownership history in Sterling Capital Management LLC  ·  16 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported AIA GROUP LTD SPONSORED ADR (AAGIY) in 16 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows AAGIY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAGIY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in AIA GROUP LTD SPONSORED ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AAGIY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAGIY stock page Sterling Capital Management LLC fund profile Sterling Capital Management LLC full holdings
How Sterling Capital Management LLC held AAGIY — position size vs. price
% of Fund (quarterly)    AAGIY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 27,848 -3,672 -11.6% 0.02% $1.0M 2026-07-28 $40.22
2026 Q1 REDUCED 7.7% -16.1% ✅ 31,520 -2,637 -7.7% 0.03% $1.4M 2026-04-22 $41.77
2025 Q4 ADDED — — — 34,157 +2,728 +8.7% 0.02% $1.4M 2026-02-13 $40.28
2025 Q3 REDUCED 13.7% +10.4% ❌ 31,429 -4,990 -13.7% 0.02% $1.2M 2025-11-14 (Est.) $41.64
2025 Q2 ADDED — — — 36,419 +11,423 +45.7% 0.02% $1.3M 2025-08-14 (Est.) $38.31
2025 Q1 ADDED — — — 24,996 +1,252 +5.3% 0.01% $753K 2025-05-13 $31.13
2024 Q4 REDUCED — — — 23,744 -302 -1.3% 0.01% $688K 2025-02-13 $27.27
2024 Q3 ADDED — — — 24,046 +5,608 +30.4% 0.01% $862K 2024-11-12 $28.97
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAGIY

As of 2026 Q2 — sorted by position size

Henry James International Management Inc. 3Y 7Y 0.9% Boston Common Asset Management, LLC 3Y 7Y 0.2% Canopy Partners, LLC 0.07% GAMMA Investing LLC 0.01% Ascentis Wealth Management, LLC 0.01% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.01% Westside Investment Management, Inc. 3Y 7Y 0.0% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.0%

FAQ About Sterling Capital Management LLC and AAGIY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning AAGIY?

Sterling Capital Management LLC reported AAGIY across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported AAGIY position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for AAGIY was 0.03% in 2026 Q1.

What is the latest reported AAGIY position on this page?

The most recent filing on this page is 2026 Q2, when Sterling Capital Management LLC reported 27,848 shares, equal to 0.02% of portfolio, with an estimated market value of $1.0M.

What does the chart on this AAGIY ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly AAGIY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their AAGIY position?

Based on 13F filing dates vs. subsequent AAGIY price moves, Sterling Capital Management LLC correctly timed 10 out of 15 reported position changes (67%). The annualised alpha on AAGIY relative to SPY over the holding period was +5.9%.

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