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Addison Advisors’s Consolidated Water Co CWCO Stock Holding History

Addison Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-372
Closed -$12.3K – 771
2026
Q1 		$12.3K Hold
372
– – ﹤0.01% 624
2025
Q4 		$13.1K Hold
372
– – ﹤0.01% 595
2025
Q3 		$13.1K Hold
372
– – ﹤0.01% 595
2025
Q2 		$11.2K Hold
372
– – ﹤0.01% 608
2025
Q1 		$9.11K Hold
372
– – ﹤0.01% 595
2024
Q4 		$9.63K Hold
372
– – ﹤0.01% 594
2024
Q3 		$9.38K Hold
372
– – ﹤0.01% 599
2024
Q2 		$9.87K Sell
372
-40
-10% -$1.05K ﹤0.01% 567
2024
Q1 		$12.1K Hold
412
– – ﹤0.01% 503
2023
Q4 		$14.7K Hold
412
– – 0.01% 483
2023
Q3 		$11.7K Buy
+412
New +$10.2K 0.01% 473

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Addison Advisors's CWCO Position: Q2 2026 in Review

Addison Advisors sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 372 shares — an estimated $12.3K sold.

Addison Advisors first reported a position in CWCO in Q3 2023 and held it in 11 quarters. The position peaked at $14.7K in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Addison Advisors reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 372 Consolidated Water Co shares in Q2 2026, an estimated $12.3K.
  • Addison Advisors first reported a position in Consolidated Water Co in Q3 2023 and held it in 11 quarters.
  • Addison Advisors's Consolidated Water Co position peaked at $14.7K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.