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Advisory Services Network’s Consolidated Water Co CWCO Stock Holding History

Advisory Services Network’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
-50
Closed -$1.66K – 2716
2026
Q1 		$1.66K Buy
+50
New +$1.79K ﹤0.01% 4187
2024
Q1 		– Sell
-47
Closed -$1.67K – 1930
2023
Q4 		$1.67K Buy
+47
New +$1.55K ﹤0.01% 3432
2023
Q2 		– Sell
-817
Closed -$13.4K – 1931
2023
Q1 		$13.4K Buy
817
+4
+0.5% +$59 ﹤0.01% 2745
2022
Q4 		$12K Buy
+813
New +$13K ﹤0.01% 2761
2020
Q4 		– Sell
-6
Closed -$67 – 3377
2020
Q3 		$0 Buy
+6
New +$73 ﹤0.01% 3561
2020
Q2 		– Sell
-4,504
Closed -$74K – 1378
2020
Q1 		$74K Buy
4,504
+330
+8% +$5.5K ﹤0.01% 1192
2019
Q4 		$68K Sell
4,174
-1,022
-20% -$16.9K ﹤0.01% 1344
2019
Q3 		$74K Hold
5,196
– – ﹤0.01% 1194
2019
Q2 		$74K Buy
5,196
+2,770
+114% +$36.8K ﹤0.01% 1192
2019
Q1 		$31K Buy
2,426
+15
+0.6% +$192 ﹤0.01% 1420
2018
Q4 		$28K Buy
2,411
+16
+0.7% +$201 ﹤0.01% 1354
2018
Q3 		$33K Buy
2,395
+15
+0.6% +$207 ﹤0.01% 1376
2018
Q2 		$33K Buy
2,380
+14
+0.6% +$187 ﹤0.01% 1356
2018
Q1 		$34K Buy
2,366
+114
+5% +$1.5K ﹤0.01% 1456
2017
Q4 		$28K Buy
2,252
+14
+0.6% +$177 ﹤0.01% 1501
2017
Q3 		$29K Buy
2,238
+13
+0.6% +$162 ﹤0.01% 1285
2017
Q2 		$28K Buy
2,225
+915
+70% +$10.9K ﹤0.01% 1225
2017
Q1 		$15K Buy
+1,310
New +$13.8K ﹤0.01% 1326

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

Advisory Services Network's CWCO Position: Q2 2026 in Review

Advisory Services Network sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 50 shares — an estimated $1.66K sold.

Advisory Services Network first reported a position in CWCO in Q1 2017 and held it in 18 quarters. The position peaked at $74K in Q1 2020. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Advisory Services Network reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 50 Consolidated Water Co shares in Q2 2026, an estimated $1.66K.
  • Advisory Services Network first reported a position in Consolidated Water Co in Q1 2017 and held it in 18 quarters.
  • Advisory Services Network's Consolidated Water Co position peaked at $74K in Q1 2020.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.