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BlackRock’s Consolidated Water Co CWCO Stock Holding History

BlackRock’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 		$42.2M Buy
1,429,523
+59,787
+4% +$1.87M ﹤0.01% 2780
2026
Q1 		$45.4M Sell
1,369,736
-560,736
-29% -$20.1M ﹤0.01% 2571
2025
Q4 		$68.1M Buy
1,930,472
+91,657
+5% +$3.2M ﹤0.01% 2339
2025
Q3 		$64.9M Sell
1,838,815
-64,189
-3% -$2.04M ﹤0.01% 2347
2025
Q2 		$57.1M Buy
1,903,004
+143,672
+8% +$3.72M ﹤0.01% 2371
2025
Q1 		$43.1M Buy
1,759,332
+397,584
+29% +$10.6M ﹤0.01% 2449
2024
Q4 		$35.3M Buy
1,361,748
+78,421
+6% +$2M ﹤0.01% 2675
2024
Q3 		$32.4M Buy
1,283,327
+37,354
+3% +$997K ﹤0.01% 2733
2024
Q2 		$33.1M Buy
1,245,973
+151,885
+14% +$3.97M ﹤0.01% 2682
2024
Q1 		$32.1M Sell
1,094,088
-24,622
-2% -$756K ﹤0.01% 2717
2023
Q4 		$39.8M Buy
1,118,710
+99,189
+10% +$3.27M ﹤0.01% 2620
2023
Q3 		$29M Buy
1,019,521
+33,558
+3% +$828K ﹤0.01% 2722
2023
Q2 		$23.9M Buy
985,963
+763,948
+344% +$14.8M ﹤0.01% 2919
2023
Q1 		$3.65M Buy
222,015
+2,853
+1% +$42.4K ﹤0.01% 3772
2022
Q4 		$3.24M Buy
219,162
+2,618
+1% +$42K ﹤0.01% 3922
2022
Q3 		$3.33M Buy
216,544
+9,849
+5% +$155K ﹤0.01% 3936
2022
Q2 		$3M Sell
206,695
-2,402
-1% -$29.8K ﹤0.01% 4062
2022
Q1 		$2.31M Buy
209,097
+171,220
+452% +$1.73M ﹤0.01% 4325
2021
Q4 		$403K Buy
37,877
+616
+2% +$6.88K ﹤0.01% 4933
2021
Q3 		$425K Sell
37,261
-5,845
-14% -$70.4K ﹤0.01% 4799
2021
Q2 		$505K Sell
43,106
-760,832
-95% -$9.41M ﹤0.01% 4693
2021
Q1 		$10.8M Buy
803,938
+39,424
+5% +$526K ﹤0.01% 3523
2020
Q4 		$9.21M Buy
764,514
+42,898
+6% +$477K ﹤0.01% 3401
2020
Q3 		$7.51M Sell
721,616
-1,425
-0.2% -$17.3K ﹤0.01% 3388
2020
Q2 		$10.4M Sell
723,041
-52,776
-7% -$773K ﹤0.01% 3160
2020
Q1 		$12.7M Buy
775,817
+5,532
+0.7% +$92.2K ﹤0.01% 2863
2019
Q4 		$12.6M Sell
770,285
-45,921
-6% -$758K ﹤0.01% 3132
2019
Q3 		$13.5M Buy
816,206
+15,060
+2% +$221K ﹤0.01% 3046
2019
Q2 		$11.4M Sell
801,146
-6,221
-0.8% -$82.7K ﹤0.01% 3174
2019
Q1 		$10.4M Sell
807,367
-29,544
-4% -$379K ﹤0.01% 3101
2018
Q4 		$9.76M Buy
836,911
+30,836
+4% +$387K ﹤0.01% 3097
2018
Q3 		$11.2M Buy
806,075
+4,031
+0.5% +$55.8K ﹤0.01% 3183
2018
Q2 		$10.3M Buy
802,044
+71,379
+10% +$953K ﹤0.01% 3222
2018
Q1 		$10.6M Buy
730,665
+53,169
+8% +$702K ﹤0.01% 3101
2017
Q4 		$8.54M Buy
677,496
+14,183
+2% +$179K ﹤0.01% 3222
2017
Q3 		$8.49M Buy
663,313
+6,739
+1% +$84.2K ﹤0.01% 3258
2017
Q2 		$8.14M Buy
656,574
+7,512
+1% +$89.5K ﹤0.01% 3278
2017
Q1 		$7.56M Buy
649,062
+646,693
+27,298% +$6.82M ﹤0.01% 3230
2016
Q4 		$26K Hold
2,369
– – ﹤0.01% 3173
2016
Q3 		$28K Sell
2,369
-4,640
-66% -$59.3K ﹤0.01% 3197
2016
Q2 		$92K Buy
7,009
+6,452
+1,158% +$85.8K ﹤0.01% 2585
2016
Q1 		$7K Buy
+557
New +$6.26K ﹤0.01% 3269

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Vanguard Capital Management
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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

BlackRock's CWCO Position: Q2 2026 in Review

BlackRock increased its Consolidated Water Co (CWCO) stake by 4.4% in Q2 2026, buying an estimated $1.87M and bringing the position to 1,429,523 shares worth $42.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

BlackRock first reported a position in CWCO in Q1 2016 and has held it in 42 quarters since. The position peaked at $68.1M in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • BlackRock held 1,429,523 shares of Consolidated Water Co worth $42.2M as of Q2 2026.
  • BlackRock bought 59,787 Consolidated Water Co shares in Q2 2026, an estimated $1.87M.
  • Consolidated Water Co made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2780 holding.
  • BlackRock first reported a position in Consolidated Water Co in Q1 2016 and has held it in 42 quarters since.
  • BlackRock's Consolidated Water Co position peaked at $68.1M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.