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Caitong International Asset Management’s Consolidated Water Co CWCO Stock Holding History

Caitong International 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 		$33.2K Buy
1,124
+67
+6% +$2.1K ﹤0.01% 826
2026
Q1 		$35K Sell
1,057
-386
-27% -$13.8K 0.01% 885
2025
Q4 		$50.9K Buy
1,443
+1,394
+2,845% +$48.6K 0.01% 693
2025
Q3 		$1.73K Buy
49
+8
+20% +$255 ﹤0.01% 1399
2025
Q2 		$1.23K Buy
41
+35
+583% +$906 ﹤0.01% 1527
2025
Q1 		$147 Buy
+6
New +$160 ﹤0.01% 1954

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

Caitong International Asset Management's CWCO Position: Q2 2026 in Review

Caitong International Asset Management increased its Consolidated Water Co (CWCO) stake by 6.3% in Q2 2026, buying an estimated $2.1K and bringing the position to 1,124 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Caitong International Asset Management first reported a position in CWCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $50.9K in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Caitong International Asset Management held 1,124 shares of Consolidated Water Co worth $33.2K as of Q2 2026.
  • Caitong International Asset Management bought 67 Consolidated Water Co shares in Q2 2026, an estimated $2.1K.
  • Consolidated Water Co made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #826 holding.
  • Caitong International Asset Management first reported a position in Consolidated Water Co in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Consolidated Water Co position peaked at $50.9K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.