Alan B. Lancz & Associates’s California Water Service CWT Stock Holding History

Alan B. Lancz & Associates’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
2025 Q4	–	Sell	-4,600	Closed	-$211K	–	135
2025 Q3	$211K	Hold	4,600	–	–	0.19%	126
2025 Q2	$209K	Hold	4,600	–	–	0.21%	123
2025 Q1	$223K	Sell	4,600 -200	-4%	-$9.08K	0.24%	113
2024 Q4	$218K	Hold	4,800	–	–	0.22%	113
2024 Q3	$260K	Hold	4,800	–	–	0.24%	110
2024 Q2	$233K	Buy	+4,800	New	+$233K	0.23%	109
2023 Q4	$311K	Hold	6,000	–	–	0.33%	89
2023 Q3	$284K	Hold	6,000	–	–	0.32%	96
2023 Q2	$310K	Hold	6,000	–	–	0.33%	95
2023 Q1	$349K	Hold	6,000	–	–	0.36%	85
2022 Q4	$374K	Hold	6,000	–	–	0.38%	86
2022 Q3	$316K	Hold	6,000	–	–	0.38%	85
2022 Q2	$360K	Sell	6,000 -400	-6%	-$21.6K	0.36%	83
2022 Q1	$379K	Hold	6,400	–	–	0.34%	87
2021 Q4	$460K	Buy	+6,400	New	+$411K	0.4%	70

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alan B. Lancz & Associates's CWT Position: Q4 2025 in Review

Alan B. Lancz & Associates sold out of California Water Service (CWT) in Q4 2025, closing a stake of 4,600 shares — an estimated $211K sold.

Alan B. Lancz & Associates first reported a position in CWT in Q4 2021 and held it in 15 quarters. The position peaked at $460K in Q4 2021. 329 funds tracked by Wall St. Rank hold CWT as of Q4 2025.

Alan B. Lancz & Associates reported no remaining California Water Service position as of Q4 2025 after selling out during the quarter.
Alan B. Lancz & Associates sold 4,600 California Water Service shares in Q4 2025, an estimated $211K.
Alan B. Lancz & Associates first reported a position in California Water Service in Q4 2021 and held it in 15 quarters.
Alan B. Lancz & Associates's California Water Service position peaked at $460K in Q4 2021.
329 funds tracked by Wall St. Rank held California Water Service as of Q4 2025.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.