Aviva’s Consolidated Water Co CWCO Stock Holding History

Aviva’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	$433K	Buy	+14,685	New	+$460K	﹤0.01%	778
2026 Q1	–	Sell	-14,055	Closed	-$496K	–	867
2025 Q4	$496K	Sell	14,055 -167	-1%	-$5.83K	﹤0.01%	760
2025 Q3	$502K	Sell	14,222 -2,669	-16%	-$85K	﹤0.01%	743
2025 Q2	$507K	Buy	+16,891	New	+$437K	﹤0.01%	728
2024 Q4	–	Sell	-24,926	Closed	-$628K	–	864
2024 Q3	$628K	Buy	24,926 +1,549	+7%	+$41.3K	﹤0.01%	775
2024 Q2	$620K	Buy	23,377 +1,973	+9%	+$51.6K	﹤0.01%	744
2024 Q1	$627K	Buy	21,404 +4,018	+23%	+$123K	﹤0.01%	824
2023 Q4	$619K	Sell	17,386 -3,253	-16%	-$107K	﹤0.01%	830
2023 Q3	$587K	Buy	+20,639	New	+$509K	﹤0.01%	798

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

Aviva's CWCO Position: Q2 2026 in Review

Aviva opened a new position in Consolidated Water Co (CWCO) in Q2 2026: 14,685 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: Aviva previously reported a position in CWCO as recently as Q4 2025.

Aviva first reported a position in CWCO in Q3 2023 and has held it in 9 quarters since. The position peaked at $628K in Q3 2024. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Aviva held 14,685 shares of Consolidated Water Co worth $433K as of Q2 2026.
Consolidated Water Co was a new Aviva position in Q2 2026.
Consolidated Water Co made up ﹤0.01% of Aviva's portfolio in Q2 2026, its #778 holding.
Aviva first reported a position in Consolidated Water Co in Q3 2023 and has held it in 9 quarters since.
Aviva's Consolidated Water Co position peaked at $628K in Q3 2024.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.