AC
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AltraVue Capital’s Consolidated Water Co CWCO Stock Holding History

AltraVue Capital’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 		$20.1M Sell
680,620
-30,450
-4% -$955K 1.45% 25
2026
Q1 		$23.6M Buy
711,070
+3,810
+0.5% +$137K 2.03% 21
2025
Q4 		$25M Sell
707,260
-2,550
-0.4% -$89K 2.06% 19
2025
Q3 		$25M Buy
709,810
+14,400
+2% +$458K 2.08% 20
2025
Q2 		$20.9M Buy
695,410
+22,770
+3% +$589K 1.83% 22
2025
Q1 		$16.5M Sell
672,640
-68,890
-9% -$1.83M 1.65% 22
2024
Q4 		$19.2M Hold
741,530
– – 1.6% 23
2024
Q3 		$18.7M Sell
741,530
-3,080
-0.4% -$82.2K 1.68% 22
2024
Q2 		$19.8M Buy
744,610
+97,740
+15% +$2.56M 1.96% 18
2024
Q1 		$19M Buy
646,870
+253,230
+64% +$7.78M 2.06% 21
2023
Q4 		$14M Buy
+393,640
New +$13M 1.62% 24

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AltraVue Capital's CWCO Position: Q2 2026 in Review

AltraVue Capital reduced its Consolidated Water Co (CWCO) stake by 4.3% in Q2 2026, selling an estimated $955K and leaving 680,620 shares worth $20.1M. The position accounts for 1.45% of the portfolio, ranked #25.

AltraVue Capital first reported a position in CWCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $25M in Q3 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • AltraVue Capital held 680,620 shares of Consolidated Water Co worth $20.1M as of Q2 2026.
  • AltraVue Capital sold 30,450 Consolidated Water Co shares in Q2 2026, an estimated $955K.
  • Consolidated Water Co made up 1.45% of AltraVue Capital's portfolio in Q2 2026, its #25 holding.
  • AltraVue Capital first reported a position in Consolidated Water Co in Q4 2023 and has held it in 11 quarters since.
  • AltraVue Capital's Consolidated Water Co position peaked at $25M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on AltraVue Capital's 13F filing for Q2 2026, filed 13 Aug 2026.