Asset Dedication LLC’s Consolidated Water Co CWCO Stock Holding History

Asset Dedication LLC’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	$6.34K	Hold	215	–	–	﹤0.01%	861
2026 Q1	$7.12K	Hold	215	–	–	﹤0.01%	808
2025 Q4	$7.59K	Hold	215	–	–	﹤0.01%	832
2025 Q3	$7.59K	Hold	215	–	–	﹤0.01%	845
2025 Q2	$6.46K	Hold	215	–	–	﹤0.01%	883
2025 Q1	$5.27K	Hold	215	–	–	﹤0.01%	850
2024 Q4	$5.57K	Hold	215	–	–	﹤0.01%	843
2024 Q3	$5.42K	Hold	215	–	–	﹤0.01%	891
2024 Q2	$5.71K	Hold	215	–	–	﹤0.01%	902
2024 Q1	$6K	Hold	215	–	–	﹤0.01%	747
2023 Q4	$8K	Hold	215	–	–	﹤0.01%	708
2023 Q3	$6K	Hold	215	–	–	﹤0.01%	750
2023 Q2	$5K	Hold	215	–	–	﹤0.01%	769
2023 Q1	$4K	Hold	215	–	–	﹤0.01%	778
2022 Q4	$3K	Hold	215	–	–	﹤0.01%	818
2022 Q3	$3K	Hold	215	–	–	﹤0.01%	777
2022 Q2	$3K	Hold	215	–	–	﹤0.01%	428
2022 Q1	$2K	Hold	215	–	–	﹤0.01%	857
2021 Q4	$2K	Hold	215	–	–	﹤0.01%	842
2021 Q3	$2K	Hold	215	–	–	﹤0.01%	905
2021 Q2	$3K	Buy	+215	New	+$2.66K	﹤0.01%	758
2021 Q1	–	Sell	-215	Closed	-$3K	–	693
2020 Q4	$3K	Buy	+215	New	+$2.39K	﹤0.01%	670

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

Asset Dedication LLC's CWCO Position: Q2 2026 in Review

Asset Dedication LLC held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 215 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Asset Dedication LLC first reported a position in CWCO in Q4 2020 and has held it in 22 quarters since. The position peaked at $8K in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Asset Dedication LLC held 215 shares of Consolidated Water Co worth $6.34K as of Q2 2026.
Asset Dedication LLC left its Consolidated Water Co share count unchanged in Q2 2026.
Consolidated Water Co made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #861 holding.
Asset Dedication LLC first reported a position in Consolidated Water Co in Q4 2020 and has held it in 22 quarters since.
Asset Dedication LLC's Consolidated Water Co position peaked at $8K in Q4 2023.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.