Campbell & Co Investment Adviser’s California Water Service CWT Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-21,566	Closed	-$978K	–	1095
2026 Q1	$978K	Buy	21,566 +8,329	+63%	+$374K	0.06%	514
2025 Q4	$574K	Buy	+13,237	New	+$604K	0.03%	770
2023 Q3	–	Sell	-3,922	Closed	-$202K	–	989
2023 Q2	$202K	Buy	+3,922	New	+$220K	0.04%	805
2023 Q1	–	Sell	-9,063	Closed	-$550K	–	848
2022 Q4	$550K	Buy	+9,063	New	+$544K	0.13%	263
2018 Q2	–	Sell	-8,855	Closed	-$330K	–	406
2018 Q1	$330K	Buy	+8,855	New	+$353K	0.28%	140
2015 Q1	–	Sell	-16,416	Closed	-$404K	–	215
2014 Q4	$404K	Buy	+16,416	New	+$402K	0.25%	135

Other funds holding CWT

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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Campbell & Co Investment Adviser's CWT Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of California Water Service (CWT) in Q2 2026, closing a stake of 21,566 shares — an estimated $978K sold.

Campbell & Co Investment Adviser first reported a position in CWT in Q4 2014 and held it in 6 quarters. The position peaked at $978K in Q1 2026. 159 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 21,566 California Water Service shares in Q2 2026, an estimated $978K.
Campbell & Co Investment Adviser first reported a position in California Water Service in Q4 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's California Water Service position peaked at $978K in Q1 2026.
159 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.