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Sterling Capital Management’s 374Water SCWO Stock Holding History

Sterling Capital Management’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7
Closed -$23 – 3378
2025
Q1 		$23 Hold
7
– – ﹤0.01% 3196
2024
Q4 		$46 Hold
7
– – ﹤0.01% 3214
2024
Q3 		$91 Buy
+7
New +$85 ﹤0.01% 3197

Other funds holding SCWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sterling Capital Management's SCWO Position: Q2 2025 in Review

Sterling Capital Management sold out of 374Water (SCWO) in Q2 2025, closing a stake of 7 shares — an estimated $23 sold.

Sterling Capital Management first reported a position in SCWO in Q3 2024 and held it in 3 quarters. The position peaked at $91 in Q3 2024. 73 funds tracked by Wall St. Rank hold SCWO as of Q2 2025.

  • Sterling Capital Management reported no remaining 374Water position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 7 374Water shares in Q2 2025, an estimated $23.
  • Sterling Capital Management first reported a position in 374Water in Q3 2024 and held it in 3 quarters.
  • Sterling Capital Management's 374Water position peaked at $91 in Q3 2024.
  • 73 funds tracked by Wall St. Rank held 374Water as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.