Brown, Lisle/Cummings’s California Water Service CWT Stock Holding History

Brown, Lisle/Cummings’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	$36.5K	Buy	+750	New	+$33.8K	0.01%	433
2024 Q2	–	Sell	-500	Closed	-$23.2K	–	617
2024 Q1	$23.2K	Hold	500	–	–	0.01%	357
2023 Q4	$25.9K	Hold	500	–	–	0.01%	338
2023 Q3	$23.7K	Hold	500	–	–	0.01%	320
2023 Q2	$25.8K	Hold	500	–	–	0.01%	317
2023 Q1	$29.1K	Hold	500	–	–	0.01%	306
2022 Q4	$30.3K	Hold	500	–	–	0.02%	297
2022 Q3	$26.3K	Hold	500	–	–	0.02%	301
2022 Q2	$27.8K	Hold	500	–	–	0.02%	298
2022 Q1	$29.6K	Hold	500	–	–	0.01%	311
2021 Q4	$35.9K	Buy	+500	New	+$32.1K	0.02%	299

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown, Lisle/Cummings's CWT Position: Q2 2026 in Review

Brown, Lisle/Cummings opened a new position in California Water Service (CWT) in Q2 2026: 750 shares worth $36.5K. The stake represents 0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: Brown, Lisle/Cummings previously reported a position in CWT as recently as Q1 2024.

Brown, Lisle/Cummings first reported a position in CWT in Q4 2021 and has held it in 11 quarters since. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Brown, Lisle/Cummings held 750 shares of California Water Service worth $36.5K as of Q2 2026.
California Water Service was a new Brown, Lisle/Cummings position in Q2 2026.
California Water Service made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #433 holding.
Brown, Lisle/Cummings first reported a position in California Water Service in Q4 2021 and has held it in 11 quarters since.
345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.