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 Q2	$59.6K	Sell	1,226 -756	-38%	-$34.1K	﹤0.01%	1533
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sterling Capital Management reduced its California Water Service (CWT) stake by 38% in Q2 2026, selling an estimated $34.1K and leaving 1,226 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Sterling Capital Management first reported a position in CWT in Q3 2024 and has held it in 8 quarters since. The position peaked at $190K in Q3 2025. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Sterling Capital Management held 1,226 shares of California Water Service worth $59.6K as of Q2 2026.
Sterling Capital Management sold 756 California Water Service shares in Q2 2026, an estimated $34.1K.
California Water Service made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1533 holding.
Sterling Capital Management first reported a position in California Water Service in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's California Water Service position peaked at $190K in Q3 2025.
345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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