Assenagon Asset Management’s California Water Service CWT Stock Holding History

Assenagon Asset Management’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 Q2	$2.06M	Buy	+42,371	New	+$1.91M	﹤0.01%	841
2025 Q3	–	Sell	-9,953	Closed	-$453K	–	1196
2025 Q2	$453K	Sell	9,953 -30,339	-75%	-$1.45M	﹤0.01%	1050
2025 Q1	$1.95M	Sell	40,292 -30,472	-43%	-$1.38M	﹤0.01%	766
2024 Q4	$3.21M	Sell	70,764 -182,069	-72%	-$9.19M	0.01%	804
2024 Q3	$13.7M	Buy	252,833 +112,118	+80%	+$5.95M	0.03%	445
2024 Q2	$6.82M	Buy	+140,715	New	+$6.84M	0.02%	539
2024 Q1	–	Sell	-15,008	Closed	-$778K	–	1389
2023 Q4	$778K	Sell	15,008 -838	-5%	-$42.2K	﹤0.01%	1157
2023 Q3	$750K	Buy	+15,846	New	+$802K	﹤0.01%	1116
2023 Q2	–	Sell	-15,785	Closed	-$919K	–	1360
2023 Q1	$919K	Buy	+15,785	New	+$937K	﹤0.01%	1076
2022 Q2	–	Sell	-34,417	Closed	-$2.04M	–	1488
2022 Q1	$2.04M	Sell	34,417 -22,849	-40%	-$1.38M	0.01%	834
2021 Q4	$4.12M	Buy	57,266 +39,960	+231%	+$2.57M	0.01%	575
2021 Q3	$1.02M	Buy	+17,306	New	+$1.06M	﹤0.01%	903
2020 Q3	–	Sell	-13,315	Closed	-$635K	–	1168
2020 Q2	$635K	Buy	13,315 +3,376	+34%	+$159K	﹤0.01%	937
2020 Q1	$500K	Buy	+9,939	New	+$516K	﹤0.01%	638
2019 Q3	–	Sell	-61,645	Closed	-$3.12M	–	889
2019 Q2	$3.12M	Buy	+61,645	New	+$3.1M	0.02%	407
2018 Q4	–	Sell	-109,600	Closed	-$4.7M	–	1027
2018 Q3	$4.7M	Buy	+109,600	New	+$4.5M	0.05%	313
2018 Q1	–	Sell	-101,898	Closed	-$4.62M	–	592
2017 Q4	$4.62M	Buy	+101,898	New	+$4.39M	0.05%	280

Other funds holding CWT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management's CWT Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in California Water Service (CWT) in Q2 2026: 42,371 shares worth $2.06M. The stake represents ﹤0.01% of the portfolio and ranks #841 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in CWT as recently as Q2 2025.

Assenagon Asset Management first reported a position in CWT in Q4 2017 and has held it in 17 quarters since. The position peaked at $13.7M in Q3 2024. 24 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Assenagon Asset Management held 42,371 shares of California Water Service worth $2.06M as of Q2 2026.
California Water Service was a new Assenagon Asset Management position in Q2 2026.
California Water Service made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #841 holding.
Assenagon Asset Management first reported a position in California Water Service in Q4 2017 and has held it in 17 quarters since.
Assenagon Asset Management's California Water Service position peaked at $13.7M in Q3 2024.
24 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.