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Aptus Capital Advisors’s California Water Service CWT Stock Holding History

Aptus Capital Advisors’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 		– Sell
-179,202
Closed -$7.76M – 1699
2025
Q4 		$7.76M Buy
179,202
+715
+0.4% +$32.6K 0.06% 255
2025
Q3 		$8.19M Buy
178,487
+23,622
+15% +$1.09M 0.06% 241
2025
Q2 		$7.04M Buy
154,865
+13,980
+10% +$669K 0.06% 241
2025
Q1 		$6.83M Buy
140,885
+15,907
+13% +$722K 0.07% 237
2024
Q4 		$5.67M Buy
124,978
+22,937
+22% +$1.16M 0.06% 247
2024
Q3 		$5.53M Buy
102,041
+13,769
+16% +$730K 0.08% 200
2024
Q2 		$4.28M Buy
88,272
+17,586
+25% +$854K 0.08% 196
2024
Q1 		$3.29M Buy
70,686
+7,495
+12% +$351K 0.06% 230
2023
Q4 		$3.28M Sell
63,191
-702
-1% -$35.3K 0.09% 170
2023
Q3 		$3.02M Sell
63,893
-13,104
-17% -$664K 0.08% 185
2023
Q2 		$3.98M Buy
76,997
+5,546
+8% +$311K 0.1% 168
2023
Q1 		$4.16M Buy
71,451
+8,390
+13% +$498K 0.11% 139
2022
Q4 		$3.82M Buy
63,061
+6,727
+12% +$404K 0.12% 147
2022
Q3 		$2.97M Buy
56,334
+8,731
+18% +$512K 0.07% 154
2022
Q2 		$2.64M Buy
47,603
+1,755
+4% +$94.6K 0.07% 161
2022
Q1 		$2.72M Buy
45,848
+2,925
+7% +$176K 0.07% 166
2021
Q4 		$3.08M Buy
42,923
+8,190
+24% +$527K 0.09% 138
2021
Q3 		$2.05M Buy
34,733
+6,240
+22% +$384K 0.05% 163
2021
Q2 		$1.58M Buy
28,493
+6,958
+32% +$401K 0.05% 180
2021
Q1 		$1.21M Buy
21,535
+4,152
+24% +$230K 0.04% 195
2020
Q4 		$939K Buy
17,383
+2,768
+19% +$136K 0.04% 183
2020
Q3 		$635K Sell
14,615
-346
-2% -$16.1K 0.03% 199
2020
Q2 		$714K Buy
+14,961
New +$706K 0.04% 159

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aptus Capital Advisors's CWT Position: Q1 2026 in Review

Aptus Capital Advisors sold out of California Water Service (CWT) in Q1 2026, closing a stake of 179,202 shares — an estimated $7.76M sold.

Aptus Capital Advisors first reported a position in CWT in Q2 2020 and held it in 23 quarters. The position peaked at $8.19M in Q3 2025. 339 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Aptus Capital Advisors reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 179,202 California Water Service shares in Q1 2026, an estimated $7.76M.
  • Aptus Capital Advisors first reported a position in California Water Service in Q2 2020 and held it in 23 quarters.
  • Aptus Capital Advisors's California Water Service position peaked at $8.19M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.