CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s California Water Service CWT Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$501K Buy
11,047
+1,668
+18% +$74.8K ﹤0.01% 2035
2025
Q4 		$406K Sell
9,379
-809
-8% -$36.9K ﹤0.01% 2030
2025
Q3 		$468K Buy
+10,188
New +$469K ﹤0.01% 1862
2022
Q3 		– Sell
-3,208
Closed -$178K – 2525
2022
Q2 		$178K Buy
3,208
+205
+7% +$11K ﹤0.01% 1773
2022
Q1 		$178K Buy
3,003
+91
+3% +$5.48K ﹤0.01% 1808
2021
Q4 		$209K Buy
2,912
+71
+2% +$4.56K ﹤0.01% 1608
2021
Q3 		$167K Sell
2,841
-678
-19% -$41.7K ﹤0.01% 1694
2021
Q2 		$195K Sell
3,519
-150
-4% -$8.65K ﹤0.01% 1541
2021
Q1 		$207K Buy
3,669
+137
+4% +$7.59K ﹤0.01% 1452
2020
Q4 		$191K Buy
3,532
+312
+10% +$15.4K ﹤0.01% 1202
2020
Q3 		$144K Buy
3,220
+1,078
+50% +$50.2K ﹤0.01% 1184
2020
Q2 		$103K Sell
2,142
-372
-15% -$17.6K ﹤0.01% 1333
2020
Q1 		$113K Buy
+2,514
New +$130K ﹤0.01% 1073
2019
Q4 		– Sell
-400
Closed -$21K – 1182
2019
Q3 		$21K Hold
400
– – ﹤0.01% 1283
2019
Q2 		$20K Hold
400
– – ﹤0.01% 1269
2019
Q1 		$22K Hold
400
– – ﹤0.01% 1137
2018
Q4 		$19K Hold
400
– – ﹤0.01% 1033
2018
Q3 		$17K Buy
+400
New +$16.4K ﹤0.01% 1059
2018
Q2 		– Sell
-400
Closed -$14K – 1521
2018
Q1 		$14K Hold
400
– – ﹤0.01% 934
2017
Q4 		$18K Buy
+400
New +$17.2K ﹤0.01% 813

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors's CWT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its California Water Service (CWT) stake by 18% in Q1 2026, buying an estimated $74.8K and bringing the position to 11,047 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

CAPTRUST Financial Advisors first reported a position in CWT in Q4 2017 and has held it in 20 quarters since. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,047 shares of California Water Service worth $501K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,668 California Water Service shares in Q1 2026, an estimated $74.8K.
  • California Water Service made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2035 holding.
  • CAPTRUST Financial Advisors first reported a position in California Water Service in Q4 2017 and has held it in 20 quarters since.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.