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Blue Water Asset Management’s California Water Service CWT Stock Holding History

Blue Water Asset Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Buy
4,908
+37
+0.8% +$1.67K 0.08% 105
2026
Q1 		$221K Buy
4,871
+36
+0.7% +$1.61K 0.08% 101
2025
Q4 		$210K Buy
+4,835
New +$220K 0.08% 101

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blue Water Asset Management's CWT Position: Q2 2026 in Review

Blue Water Asset Management increased its California Water Service (CWT) stake by 0.76% in Q2 2026, buying an estimated $1.67K and bringing the position to 4,908 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #105.

Blue Water Asset Management first reported a position in CWT in Q4 2025 and has held it in 3 quarters since. 344 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Blue Water Asset Management held 4,908 shares of California Water Service worth $239K as of Q2 2026.
  • Blue Water Asset Management bought 37 California Water Service shares in Q2 2026, an estimated $1.67K.
  • California Water Service made up 0.08% of Blue Water Asset Management's portfolio in Q2 2026, its #105 holding.
  • Blue Water Asset Management first reported a position in California Water Service in Q4 2025 and has held it in 3 quarters since.
  • 344 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.