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Sterling Capital Management’s California Water Service CWT Stock Holding History

Sterling Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.9K Sell
1,982
-1,476
-43% -$66.2K ﹤0.01% 1425
2025
Q4 		$150K Sell
3,458
-685
-17% -$31.2K ﹤0.01% 1387
2025
Q3 		$190K Buy
4,143
+2,528
+157% +$116K ﹤0.01% 1337
2025
Q2 		$73.5K Buy
1,615
+842
+109% +$40.3K ﹤0.01% 1421
2025
Q1 		$37.5K Sell
773
-662
-46% -$30.1K ﹤0.01% 1495
2024
Q4 		$65K Buy
1,435
+1,273
+786% +$64.3K ﹤0.01% 1552
2024
Q3 		$8.78K Buy
+162
New +$8.59K ﹤0.01% 1594

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sterling Capital Management's CWT Position: Q1 2026 in Review

Sterling Capital Management reduced its California Water Service (CWT) stake by 43% in Q1 2026, selling an estimated $66.2K and leaving 1,982 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Sterling Capital Management first reported a position in CWT in Q3 2024 and has held it in 7 quarters since. The position peaked at $190K in Q3 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Sterling Capital Management held 1,982 shares of California Water Service worth $89.9K as of Q1 2026.
  • Sterling Capital Management sold 1,476 California Water Service shares in Q1 2026, an estimated $66.2K.
  • California Water Service made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1425 holding.
  • Sterling Capital Management first reported a position in California Water Service in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's California Water Service position peaked at $190K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.