ArrowMark Colorado Holdings’s Consolidated Water Co CWCO Stock Holding History

ArrowMark Colorado Holdings’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	$8.47M	Buy	287,000 +15,000	+6%	+$470K	0.35%	108
2026 Q1	$9.01M	Buy	272,000 +10,000	+4%	+$359K	0.24%	127
2025 Q4	$9.25M	Hold	262,000	–	–	0.2%	141
2025 Q3	$9.24M	Buy	262,000 +49,163	+23%	+$1.56M	0.17%	142
2025 Q2	$6.39M	Buy	212,837 +104,837	+97%	+$2.71M	0.12%	173
2025 Q1	$2.64M	Buy	+108,000	New	+$2.87M	0.04%	215

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

ArrowMark Colorado Holdings's CWCO Position: Q2 2026 in Review

ArrowMark Colorado Holdings increased its Consolidated Water Co (CWCO) stake by 5.5% in Q2 2026, buying an estimated $470K and bringing the position to 287,000 shares worth $8.47M. The position accounts for 0.35% of the portfolio, ranked #108.

ArrowMark Colorado Holdings first reported a position in CWCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.25M in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

ArrowMark Colorado Holdings held 287,000 shares of Consolidated Water Co worth $8.47M as of Q2 2026.
ArrowMark Colorado Holdings bought 15,000 Consolidated Water Co shares in Q2 2026, an estimated $470K.
Consolidated Water Co made up 0.35% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #108 holding.
ArrowMark Colorado Holdings first reported a position in Consolidated Water Co in Q1 2025 and has held it in 6 quarters since.
ArrowMark Colorado Holdings's Consolidated Water Co position peaked at $9.25M in Q4 2025.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.