Bank of New York Mellon
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Bank of New York Mellon’s Consolidated Water Co CWCO Stock Holding History

Bank of New York Mellon’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 		$1.81M Sell
61,350
-571
-0.9% -$17.9K ﹤0.01% 3003
2026
Q1 		$2.05M Sell
61,921
-7,385
-11% -$265K ﹤0.01% 2799
2025
Q4 		$2.45M Buy
69,306
+1,718
+3% +$59.9K ﹤0.01% 2725
2025
Q3 		$2.38M Buy
67,588
+954
+1% +$30.4K ﹤0.01% 2711
2025
Q2 		$2M Buy
66,634
+1,422
+2% +$36.8K ﹤0.01% 2748
2025
Q1 		$1.6M Sell
65,212
-723
-1% -$19.2K ﹤0.01% 2796
2024
Q4 		$1.71M Sell
65,935
-317
-0.5% -$8.07K ﹤0.01% 2830
2024
Q3 		$1.67M Sell
66,252
-10,450
-14% -$279K ﹤0.01% 2845
2024
Q2 		$2.04M Buy
76,702
+20,315
+36% +$532K ﹤0.01% 2781
2024
Q1 		$1.65M Sell
56,387
-2,575
-4% -$79.1K ﹤0.01% 2873
2023
Q4 		$2.1M Buy
58,962
+744
+1% +$24.5K ﹤0.01% 2810
2023
Q3 		$1.66M Buy
58,218
+2,157
+4% +$53.2K ﹤0.01% 2913
2023
Q2 		$1.36M Buy
56,061
+37,223
+198% +$720K ﹤0.01% 3042
2023
Q1 		$310K Hold
18,838
– – ﹤0.01% 3728
2022
Q4 		$279K Sell
18,838
-2,930
-13% -$47K ﹤0.01% 3828
2022
Q3 		$335K Buy
21,768
+3,273
+18% +$51.6K ﹤0.01% 3777
2022
Q2 		$268K Buy
+18,495
New +$229K ﹤0.01% 3939
2021
Q2 		– Sell
-40,558
Closed -$546K – 4406
2021
Q1 		$546K Buy
40,558
+757
+2% +$10.1K ﹤0.01% 3644
2020
Q4 		$479K Buy
39,801
+1,282
+3% +$14.3K ﹤0.01% 3636
2020
Q3 		$401K Sell
38,519
-583
-1% -$7.07K ﹤0.01% 3592
2020
Q2 		$564K Sell
39,102
-23
-0.1% -$337 ﹤0.01% 3417
2020
Q1 		$642K Sell
39,125
-361
-0.9% -$6.01K ﹤0.01% 3240
2019
Q4 		$644K Buy
39,486
+1,442
+4% +$23.8K ﹤0.01% 3460
2019
Q3 		$627K Sell
38,044
-2,229
-6% -$32.7K ﹤0.01% 3412
2019
Q2 		$575K Buy
40,273
+1,189
+3% +$15.8K ﹤0.01% 3531
2019
Q1 		$503K Buy
39,084
+1,000
+3% +$12.8K ﹤0.01% 3548
2018
Q4 		$444K Hold
38,084
– – ﹤0.01% 3546
2018
Q3 		$528K Sell
38,084
-534
-1% -$7.39K ﹤0.01% 3628
2018
Q2 		$498K Buy
38,618
+435
+1% +$5.81K ﹤0.01% 3635
2018
Q1 		$555K Sell
38,183
-963
-2% -$12.7K ﹤0.01% 3542
2017
Q4 		$494K Buy
39,146
+463
+1% +$5.85K ﹤0.01% 3619
2017
Q3 		$495K Sell
38,683
-4,824
-11% -$60.3K ﹤0.01% 3593
2017
Q2 		$539K Sell
43,507
-8,650
-17% -$103K ﹤0.01% 3571
2017
Q1 		$608K Sell
52,157
-1,416
-3% -$14.9K ﹤0.01% 3477
2016
Q4 		$581K Buy
53,573
+20,521
+62% +$226K ﹤0.01% 3523
2016
Q3 		$385K Buy
33,052
+6,017
+22% +$76.8K ﹤0.01% 3653
2016
Q2 		$353K Sell
27,035
-895
-3% -$11.9K ﹤0.01% 3679
2016
Q1 		$340K Sell
27,930
-181
-0.6% -$2.03K ﹤0.01% 3591
2015
Q4 		$345K Sell
28,111
-1,176
-4% -$13.7K ﹤0.01% 3668
2015
Q3 		$339K Buy
29,287
+362
+1% +$4.27K ﹤0.01% 3729
2015
Q2 		$364K Buy
+28,925
New +$353K ﹤0.01% 3728
2014
Q2 		– Sell
-48,499
Closed -$639K – 4168
2014
Q1 		$639K Sell
48,499
-1,484
-3% -$19.3K ﹤0.01% 3489
2013
Q4 		$705K Buy
49,983
+1,675
+3% +$23.6K ﹤0.01% 3454
2013
Q3 		$722K Sell
48,308
-3,412
-7% -$43.6K ﹤0.01% 3402
2013
Q2 		$591K Buy
+51,720
New +$528K ﹤0.01% 3428

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Bank of New York Mellon's CWCO Position: Q2 2026 in Review

Bank of New York Mellon reduced its Consolidated Water Co (CWCO) stake by 0.92% in Q2 2026, selling an estimated $17.9K and leaving 61,350 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Bank of New York Mellon first reported a position in CWCO in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.45M in Q4 2025. 88 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Bank of New York Mellon held 61,350 shares of Consolidated Water Co worth $1.81M as of Q2 2026.
  • Bank of New York Mellon sold 571 Consolidated Water Co shares in Q2 2026, an estimated $17.9K.
  • Consolidated Water Co made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3003 holding.
  • Bank of New York Mellon first reported a position in Consolidated Water Co in Q2 2013 and has held it in 45 quarters since.
  • Bank of New York Mellon's Consolidated Water Co position peaked at $2.45M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.