Aspire Capital Advisors’s Consolidated Water Co CWCO Stock Holding History

Aspire Capital Advisors’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	$269K	Hold	9,120	–	–	0.05%	110
2026 Q1	$302K	Hold	9,120	–	–	0.07%	95
2025 Q4	$322K	Sell	9,120 -408	-4%	-$14.2K	0.08%	91
2025 Q3	$336K	Hold	9,528	–	–	0.08%	86
2025 Q2	$286K	Sell	9,528 -1,350	-12%	-$34.9K	0.08%	87
2025 Q1	$266K	Hold	10,878	–	–	0.08%	78
2024 Q4	$282K	Sell	10,878 -8,000	-42%	-$204K	0.08%	71
2024 Q3	$476K	Hold	18,878	–	–	0.14%	50
2024 Q2	$501K	Hold	18,878	–	–	0.16%	45
2024 Q1	$553K	Sell	18,878 -5,000	-21%	-$154K	0.19%	44
2023 Q4	$850K	Hold	23,878	–	–	0.35%	34
2023 Q3	$679K	Hold	23,878	–	–	0.31%	36
2023 Q2	$579K	Hold	23,878	–	–	0.28%	36
2023 Q1	$392K	Hold	23,878	–	–	0.21%	41
2022 Q4	$353K	Hold	23,878	–	–	0.2%	42
2022 Q3	$367K	Hold	23,878	–	–	0.29%	37
2022 Q2	$346K	Hold	23,878	–	–	0.26%	38
2022 Q1	$264K	Buy	+23,878	New	+$242K	0.25%	38

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

Aspire Capital Advisors's CWCO Position: Q2 2026 in Review

Aspire Capital Advisors held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 9,120 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #110.

Aspire Capital Advisors first reported a position in CWCO in Q1 2022 and has held it in 18 quarters since. The position peaked at $850K in Q4 2023. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Aspire Capital Advisors held 9,120 shares of Consolidated Water Co worth $269K as of Q2 2026.
Aspire Capital Advisors left its Consolidated Water Co share count unchanged in Q2 2026.
Consolidated Water Co made up 0.05% of Aspire Capital Advisors's portfolio in Q2 2026, its #110 holding.
Aspire Capital Advisors first reported a position in Consolidated Water Co in Q1 2022 and has held it in 18 quarters since.
Aspire Capital Advisors's Consolidated Water Co position peaked at $850K in Q4 2023.
167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Aspire Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.