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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AltraVue Capital's CWCO Position: Q1 2026 in Review

AltraVue Capital increased its Consolidated Water Co (CWCO) stake by 0.54% in Q1 2026, buying an estimated $137K and bringing the position to 711,070 shares worth $23.6M. The position accounts for 2.03% of the portfolio, ranked #21.

AltraVue Capital first reported a position in CWCO in Q4 2023 and has held it in 10 quarters since. The position peaked at $25M in Q3 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

AltraVue Capital held 711,070 shares of Consolidated Water Co worth $23.6M as of Q1 2026.
AltraVue Capital bought 3,810 Consolidated Water Co shares in Q1 2026, an estimated $137K.
Consolidated Water Co made up 2.03% of AltraVue Capital's portfolio in Q1 2026, its #21 holding.
AltraVue Capital first reported a position in Consolidated Water Co in Q4 2023 and has held it in 10 quarters since.
AltraVue Capital's Consolidated Water Co position peaked at $25M in Q3 2025.
174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on AltraVue Capital's 13F filing for Q1 2026, filed 13 May 2026.