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Allworth Financial’s California Water Service CWT Stock Holding History

Allworth Financial’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
Q2 		$1.37M Buy
28,115
+1,850
+7% +$83.4K 0.01% 629
2026
Q1 		$1.19M Buy
26,265
+327
+1% +$14.7K ﹤0.01% 656
2025
Q4 		$1.12M Buy
25,938
+13,326
+106% +$608K ﹤0.01% 662
2025
Q3 		$579K Buy
12,612
+178
+1% +$8.2K ﹤0.01% 836
2025
Q2 		$566K Sell
12,434
-3,381
-21% -$162K ﹤0.01% 803
2025
Q1 		$792K Buy
15,815
+3,415
+28% +$155K ﹤0.01% 582
2024
Q4 		$534K Buy
12,400
+461
+4% +$23.3K ﹤0.01% 675
2024
Q3 		$647K Buy
11,939
+12
+0.1% +$636 ﹤0.01% 525
2024
Q2 		$618K Sell
11,927
-84
-0.7% -$4.08K ﹤0.01% 525
2024
Q1 		$558K Buy
12,011
+605
+5% +$28.4K ﹤0.01% 527
2023
Q4 		$592K Sell
11,406
-826
-7% -$41.5K ﹤0.01% 486
2023
Q3 		$579K Buy
12,232
+6,243
+104% +$316K 0.01% 453
2023
Q2 		$309K Buy
5,989
+1,176
+24% +$66K ﹤0.01% 598
2023
Q1 		$280K Buy
4,813
+3,180
+195% +$189K ﹤0.01% 582
2022
Q4 		$99K Buy
1,633
+10
+0.6% +$601 ﹤0.01% 817
2022
Q3 		$86K Buy
1,623
+4
+0.2% +$235 ﹤0.01% 811
2022
Q2 		$90K Buy
1,619
+3
+0.2% +$162 ﹤0.01% 745
2022
Q1 		$96K Sell
1,616
-1,998
-55% -$120K ﹤0.01% 735
2021
Q4 		$260K Buy
3,614
+2
+0.1% +$129 ﹤0.01% 478
2021
Q3 		$213K Buy
3,612
+2,005
+125% +$123K ﹤0.01% 471
2021
Q2 		$89K Buy
1,607
+1,390
+641% +$80.2K ﹤0.01% 494
2021
Q1 		$12K Sell
217
-63
-23% -$3.49K ﹤0.01% 929
2020
Q4 		$15K Hold
280
– – ﹤0.01% 732
2020
Q3 		$12K Buy
+280
New +$13K ﹤0.01% 667

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allworth Financial's CWT Position: Q2 2026 in Review

Allworth Financial increased its California Water Service (CWT) stake by 7% in Q2 2026, buying an estimated $83.4K and bringing the position to 28,115 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #629.

Allworth Financial first reported a position in CWT in Q3 2020 and has held it in 24 quarters since. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Allworth Financial held 28,115 shares of California Water Service worth $1.37M as of Q2 2026.
  • Allworth Financial bought 1,850 California Water Service shares in Q2 2026, an estimated $83.4K.
  • California Water Service made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #629 holding.
  • Allworth Financial first reported a position in California Water Service in Q3 2020 and has held it in 24 quarters since.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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