CCWM
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Cassaday & Co Wealth Management’s Middlesex Water MSEX Stock Holding History

Cassaday & Co Wealth Management’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Hold
2,187
– – ﹤0.01% 432
2026
Q1 		$114K Buy
+2,187
New +$115K ﹤0.01% 428

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cassaday & Co Wealth Management's MSEX Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Middlesex Water (MSEX) position steady in Q2 2026 at 2,187 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Cassaday & Co Wealth Management first reported a position in MSEX in Q1 2026 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,187 shares of Middlesex Water worth $123K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Middlesex Water share count unchanged in Q2 2026.
  • Middlesex Water made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #432 holding.
  • Cassaday & Co Wealth Management first reported a position in Middlesex Water in Q1 2026 and has held it in 2 quarters since.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.