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Sterling Capital Management’s Global Water Resources GWRS Stock Holding History

Sterling Capital Management’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$797 Sell
105
-22
-17% -$185 ﹤0.01% 3110
2025
Q4 		$1.07K Buy
127
+48
+61% +$452 ﹤0.01% 3137
2025
Q3 		$814 Buy
79
+33
+72% +$329 ﹤0.01% 3104
2025
Q2 		$469 Buy
46
+34
+283% +$350 ﹤0.01% 3160
2025
Q1 		$124 Hold
12
– – ﹤0.01% 3128
2024
Q4 		$138 Hold
12
– – ﹤0.01% 3155
2024
Q3 		$151 Buy
+12
New +$150 ﹤0.01% 3147

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sterling Capital Management reduced its Global Water Resources (GWRS) stake by 17% in Q1 2026, selling an estimated $185 and leaving 105 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

Sterling Capital Management first reported a position in GWRS in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.07K in Q4 2025. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Sterling Capital Management held 105 shares of Global Water Resources worth $797 as of Q1 2026.
  • Sterling Capital Management sold 22 Global Water Resources shares in Q1 2026, an estimated $185.
  • Global Water Resources made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3110 holding.
  • Sterling Capital Management first reported a position in Global Water Resources in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Global Water Resources position peaked at $1.07K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

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