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Sterling Capital Management’s American States Water AWR Stock Holding History

Sterling Capital Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.7K Sell
335
-276
-45% -$21.4K ﹤0.01% 1745
2026
Q1 		$46.2K Sell
611
-331
-35% -$24.4K ﹤0.01% 1672
2025
Q4 		$68.3K Sell
942
-45
-5% -$3.31K ﹤0.01% 1679
2025
Q3 		$72.4K Buy
987
+564
+133% +$42K ﹤0.01% 1636
2025
Q2 		$32.4K Buy
423
+114
+37% +$8.95K ﹤0.01% 1623
2025
Q1 		$24.3K Sell
309
-236
-43% -$17.8K ﹤0.01% 1602
2024
Q4 		$42.4K Buy
545
+468
+608% +$39K ﹤0.01% 1661
2024
Q3 		$6.41K Buy
+77
New +$6.21K ﹤0.01% 1675

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sterling Capital Management reduced its American States Water (AWR) stake by 45% in Q2 2026, selling an estimated $21.4K and leaving 335 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Sterling Capital Management first reported a position in AWR in Q3 2024 and has held it in 8 quarters since. The position peaked at $72.4K in Q3 2025. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Sterling Capital Management held 335 shares of American States Water worth $27.7K as of Q2 2026.
  • Sterling Capital Management sold 276 American States Water shares in Q2 2026, an estimated $21.4K.
  • American States Water made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1745 holding.
  • Sterling Capital Management first reported a position in American States Water in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's American States Water position peaked at $72.4K in Q3 2025.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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