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Algert Global’s California Water Service CWT Stock Holding History

Algert Global’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
Q1 		– Sell
-6,257
Closed -$271K – 1198
2025
Q4 		$271K Hold
6,257
– – ﹤0.01% 1015
2025
Q3 		$287K Buy
6,257
+950
+18% +$43.7K ﹤0.01% 1006
2025
Q2 		$241K Hold
5,307
– – 0.01% 1073
2025
Q1 		$257K Sell
5,307
-33,900
-86% -$1.54M 0.01% 1036
2024
Q4 		$1.78M Buy
39,207
+16,146
+70% +$815K 0.04% 642
2024
Q3 		$1.25M Buy
23,061
+17,250
+297% +$915K 0.03% 706
2024
Q2 		$282K Buy
+5,811
New +$282K 0.01% 1144
2022
Q2 		– Sell
-16,319
Closed -$967K – 1238
2022
Q1 		$967K Buy
16,319
+11,369
+230% +$685K 0.06% 538
2021
Q4 		$356K Hold
4,950
– – 0.04% 668
2021
Q3 		$292K Buy
+4,950
New +$305K 0.04% 769

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Algert Global's CWT Position: Q1 2026 in Review

Algert Global sold out of California Water Service (CWT) in Q1 2026, closing a stake of 6,257 shares — an estimated $271K sold.

Algert Global first reported a position in CWT in Q3 2021 and held it in 10 quarters. The position peaked at $1.78M in Q4 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Algert Global reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 6,257 California Water Service shares in Q1 2026, an estimated $271K.
  • Algert Global first reported a position in California Water Service in Q3 2021 and held it in 10 quarters.
  • Algert Global's California Water Service position peaked at $1.78M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.