Allianz Asset Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-58,862
| Closed | -$2.67M | – | 2165 |
|
|
2026
Q1 | $2.67M | Buy |
58,862
+5,318
| +10% | +$239K | ﹤0.01% | 1444 |
|
|
2025
Q4 | $2.32M | Buy |
53,544
+3,116
| +6% | +$142K | ﹤0.01% | 1487 |
|
|
2025
Q3 | $2.31M | Buy |
50,428
+4,003
| +9% | +$184K | ﹤0.01% | 1435 |
|
|
2025
Q2 | $2.11M | Buy |
46,425
+10,643
| +30% | +$509K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $1.73M | Buy |
35,782
+29,682
| +487% | +$1.35M | ﹤0.01% | 1525 |
|
|
2024
Q4 | $277K | Sell |
6,100
-4,500
| -42% | -$227K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $575K | Buy |
10,600
+3,300
| +45% | +$175K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $354K | Hold |
7,300
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q1 | $339K | Hold |
7,300
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q4 | $379K | Sell |
7,300
-19,100
| -72% | -$961K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $1.25M | Buy |
26,400
+11,000
| +71% | +$557K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $795K | Buy |
+15,400
| New | +$864K | ﹤0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-12,983
| Closed | -$721K | – | 1936 |
|
|
2022
Q2 | $721K | Sell |
12,983
-4,358
| -25% | -$235K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $1.03M | Buy |
17,341
+196
| +1% | +$11.8K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.23M | Sell |
17,145
-93
| -0.5% | -$5.98K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $1.02M | Buy |
17,238
+1,013
| +6% | +$62.3K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $901K | Buy |
16,225
+272
| +2% | +$15.7K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $899K | Sell |
15,953
-29,398
| -65% | -$1.63M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $2.45M | Sell |
45,351
-9,810
| -18% | -$483K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $2.4M | Sell |
55,161
-351,703
| -86% | -$16.4M | ﹤0.01% | 1193 |
|
|
2020
Q2 | $19.4M | Buy |
406,864
+28,162
| +7% | +$1.33M | 0.02% | 633 |
|
|
2020
Q1 | $19.1M | Sell |
378,702
-102,077
| -21% | -$5.3M | 0.03% | 578 |
|
|
2019
Q4 | $24.8M | Buy |
480,779
+102,877
| +27% | +$5.37M | 0.02% | 695 |
|
|
2019
Q3 | $20M | Buy |
377,902
+88,190
| +30% | +$4.72M | 0.02% | 771 |
|
|
2019
Q2 | $14.7M | Buy |
289,712
+12,988
| +5% | +$653K | 0.01% | 969 |
|
|
2019
Q1 | $15M | Buy |
276,724
+61,025
| +28% | +$3.07M | 0.01% | 894 |
|
|
2018
Q4 | $10.3M | Buy |
+215,699
| New | +$9.55M | 0.01% | 1093 |
|
|
2015
Q3 | – | Sell |
-153,000
| Closed | -$3.5M | – | 2341 |
|
|
2015
Q2 | $3.5M | Buy |
153,000
+13,000
| +9% | +$312K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $3.43M | Buy |
+140,000
| New | +$3.46M | ﹤0.01% | 1359 |
|
Other funds holding CWT
AIP
Allianz Asset Management's CWT Position: Q2 2026 in Review
Allianz Asset Management sold out of California Water Service (CWT) in Q2 2026, closing a stake of 58,862 shares — an estimated $2.67M sold.
Allianz Asset Management first reported a position in CWT in Q1 2015 and held it in 29 quarters. The position peaked at $24.8M in Q4 2019. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.
- Allianz Asset Management reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 58,862 California Water Service shares in Q2 2026, an estimated $2.67M.
- Allianz Asset Management first reported a position in California Water Service in Q1 2015 and held it in 29 quarters.
- Allianz Asset Management's California Water Service position peaked at $24.8M in Q4 2019.
- 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.