Advisory Services Network’s California Water Service CWT Stock Holding History

Advisory Services Network’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	–	Sell	-1,031	Closed	-$46.7K	–	2721
2026 Q1	$46.7K	Buy	+1,031	New	+$46.3K	﹤0.01%	2672
2025 Q4	–	Sell	-957	Closed	-$43.9K	–	2364
2025 Q3	$43.9K	Buy	+957	New	+$44.1K	﹤0.01%	2529
2021 Q3	–	Sell	-144	Closed	-$8K	–	1809
2021 Q2	$8K	Buy	+144	New	+$8.31K	﹤0.01%	2893
2021 Q1	–	Sell	-176	Closed	-$10K	–	1648
2020 Q4	$10K	Sell	176 -372	-68%	-$18.3K	﹤0.01%	2421
2020 Q3	$24K	Buy	+548	New	+$25.5K	﹤0.01%	1986
2020 Q2	–	Sell	-365	Closed	-$18K	–	1382
2020 Q1	$18K	Sell	365 -49	-12%	-$2.54K	﹤0.01%	1912
2019 Q4	$21K	Buy	414 +43	+12%	+$2.25K	﹤0.01%	1978
2019 Q3	$19K	Hold	371	–	–	﹤0.01%	1842
2019 Q2	$19K	Sell	371 -1,669	-82%	-$83.9K	﹤0.01%	1840
2019 Q1	$111K	Buy	+2,040	New	+$103K	0.01%	944
2016 Q3	–	Sell	-113	Closed	-$4K	–	1996
2016 Q2	$4K	Hold	113	–	–	﹤0.01%	1463
2016 Q1	$3K	Buy	113 +65	+135%	+$1.62K	﹤0.01%	1382
2015 Q4	$1K	Buy	+48	New	+$1.09K	﹤0.01%	1420

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

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

Advisory Services Network sold out of California Water Service (CWT) in Q2 2026, closing a stake of 1,031 shares — an estimated $46.7K sold.

Advisory Services Network first reported a position in CWT in Q4 2015 and held it in 13 quarters. The position peaked at $111K in Q1 2019. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Advisory Services Network reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,031 California Water Service shares in Q2 2026, an estimated $46.7K.
Advisory Services Network first reported a position in California Water Service in Q4 2015 and held it in 13 quarters.
Advisory Services Network's California Water Service position peaked at $111K in Q1 2019.
345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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