Allianz Asset Management
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Allianz Asset Management’s California Water Service CWT Stock Holding History

Allianz Asset Management’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 		$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

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

Allianz Asset Management's CWT Position: Q1 2026 in Review

Allianz Asset Management increased its California Water Service (CWT) stake by 9.9% in Q1 2026, buying an estimated $239K and bringing the position to 58,862 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Allianz Asset Management first reported a position in CWT in Q1 2015 and has held it in 29 quarters since. The position peaked at $24.8M in Q4 2019. 339 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Allianz Asset Management held 58,862 shares of California Water Service worth $2.67M as of Q1 2026.
  • Allianz Asset Management bought 5,318 California Water Service shares in Q1 2026, an estimated $239K.
  • California Water Service made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1444 holding.
  • Allianz Asset Management first reported a position in California Water Service in Q1 2015 and has held it in 29 quarters since.
  • Allianz Asset Management's California Water Service position peaked at $24.8M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.