AF
CWCO icon

Allworth Financial’s Consolidated Water Co CWCO Stock Holding History

Allworth Financial’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.35K Sell
317
-626
-66% -$19.6K ﹤0.01% 3758
2026
Q1 		$31.2K Buy
943
+225
+31% +$8.07K ﹤0.01% 2674
2025
Q4 		$25.3K Sell
718
-1
-0.1% -$35 ﹤0.01% 2653
2025
Q3 		$25.4K Sell
719
-2,026
-74% -$64.5K ﹤0.01% 2550
2025
Q2 		$82.4K Buy
2,745
+12
+0.4% +$311 ﹤0.01% 1648
2025
Q1 		$65.3K Buy
2,733
+384
+16% +$10.2K ﹤0.01% 1432
2024
Q4 		$61.3K Buy
2,349
+2,033
+643% +$51.8K ﹤0.01% 1478
2024
Q3 		$7.97K Buy
316
+1
+0.3% +$27 ﹤0.01% 2364
2024
Q2 		$8.76K Buy
315
+1
+0.3% +$26 ﹤0.01% 2275
2024
Q1 		$9.21K Buy
314
+1
+0.3% +$31 ﹤0.01% 2148
2023
Q4 		$11.2K Buy
+313
New +$10.3K ﹤0.01% 1940
2023
Q3 		– Sell
-10
Closed -$243 – 3459
2023
Q2 		$243 Hold
10
– – ﹤0.01% 3059
2023
Q1 		$165 Hold
10
– – ﹤0.01% 3046
2022
Q4 		$148 Hold
10
– – ﹤0.01% 2860
2022
Q3 		$0 Sell
10
-990
-99% -$15.6K ﹤0.01% 2741
2022
Q2 		$14K Buy
+1,000
New +$12.4K ﹤0.01% 1394

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Allworth Financial's CWCO Position: Q2 2026 in Review

Allworth Financial reduced its Consolidated Water Co (CWCO) stake by 66% in Q2 2026, selling an estimated $19.6K and leaving 317 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #3758.

Allworth Financial first reported a position in CWCO in Q2 2022 and has held it in 16 quarters since. The position peaked at $82.4K in Q2 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Allworth Financial held 317 shares of Consolidated Water Co worth $9.35K as of Q2 2026.
  • Allworth Financial sold 626 Consolidated Water Co shares in Q2 2026, an estimated $19.6K.
  • Consolidated Water Co made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3758 holding.
  • Allworth Financial first reported a position in Consolidated Water Co in Q2 2022 and has held it in 16 quarters since.
  • Allworth Financial's Consolidated Water Co position peaked at $82.4K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.