BAM
CWCO icon

Byrne Asset Management’s Consolidated Water Co CWCO Stock Holding History

Byrne Asset Management’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 		$157K Buy
5,324
+5,024
+1,675% +$158K 0.08% 185
2026
Q1 		$9.94K Sell
300
-300
-50% -$10.8K 0.01% 430
2025
Q4 		$21.2K Buy
600
+100
+20% +$3.49K 0.01% 342
2025
Q3 		$17.6K Sell
500
-1,754
-78% -$55.8K 0.01% 352
2025
Q2 		$67.7K Buy
2,254
+595
+36% +$15.4K 0.04% 188
2025
Q1 		$40.6K Buy
+1,659
New +$44.1K 0.03% 249
2024
Q4 		– Sell
-1,080
Closed -$27.5K – 208
2024
Q3 		$27.2K Buy
+1,080
New +$28.8K 0.02% 263
2022
Q4 		– Sell
-1,001
Closed -$15K – 531
2022
Q3 		$15K Sell
1,001
-94
-9% -$1.48K 0.01% 326
2022
Q2 		$13K Sell
1,095
-2,035
-65% -$25.2K 0.01% 331
2022
Q1 		$35K Buy
3,130
+673
+27% +$6.82K 0.02% 245
2021
Q4 		$26K Buy
+2,457
New +$27.4K 0.02% 264

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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

Byrne Asset Management's CWCO Position: Q2 2026 in Review

Byrne Asset Management increased its Consolidated Water Co (CWCO) stake by 1,675% in Q2 2026, buying an estimated $158K and bringing the position to 5,324 shares worth $157K. The position accounts for 0.08% of the portfolio, ranked #185.

Byrne Asset Management first reported a position in CWCO in Q4 2021 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Byrne Asset Management held 5,324 shares of Consolidated Water Co worth $157K as of Q2 2026.
  • Byrne Asset Management bought 5,024 Consolidated Water Co shares in Q2 2026, an estimated $158K.
  • Consolidated Water Co made up 0.08% of Byrne Asset Management's portfolio in Q2 2026, its #185 holding.
  • Byrne Asset Management first reported a position in Consolidated Water Co in Q4 2021 and has held it in 11 quarters since.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.