Atria Investments’s Consolidated Water Co CWCO Stock Holding History

Atria Investments’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	$224K	Sell	7,593 -19,759	-72%	-$619K	﹤0.01%	2006
2026 Q1	$906K	Sell	27,352 -3,525	-11%	-$126K	0.01%	1112
2025 Q4	$1.09M	Sell	30,877 -1,352	-4%	-$47.2K	0.01%	1014
2025 Q3	$1.14M	Buy	32,229 +5,001	+18%	+$159K	0.01%	989
2025 Q2	$817K	Buy	27,228 +5,085	+23%	+$132K	0.01%	1149
2025 Q1	$542K	Buy	22,143 +11,222	+103%	+$299K	0.01%	1314
2024 Q4	$283K	Sell	10,921 -1,360	-11%	-$34.6K	﹤0.01%	1622
2024 Q3	$310K	Buy	12,281 +1,639	+15%	+$43.7K	﹤0.01%	1607
2024 Q2	$282K	Buy	+10,642	New	+$279K	﹤0.01%	1625

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

Atria Investments's CWCO Position: Q2 2026 in Review

Atria Investments reduced its Consolidated Water Co (CWCO) stake by 72% in Q2 2026, selling an estimated $619K and leaving 7,593 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Atria Investments first reported a position in CWCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.14M in Q3 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Atria Investments held 7,593 shares of Consolidated Water Co worth $224K as of Q2 2026.
Atria Investments sold 19,759 Consolidated Water Co shares in Q2 2026, an estimated $619K.
Consolidated Water Co made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #2006 holding.
Atria Investments first reported a position in Consolidated Water Co in Q2 2024 and has held it in 9 quarters since.
Atria Investments's Consolidated Water Co position peaked at $1.14M in Q3 2025.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.