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Centaurus Financial’s Consolidated Water Co CWCO Stock Holding History

Centaurus Financial’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 		– Sell
-3,171
Closed -$105K – 1118
2026
Q1 		$105K Buy
3,171
+11
+0.3% +$395 0.01% 1009
2025
Q4 		$112K Buy
3,160
+12
+0.4% +$419 0.01% 989
2025
Q3 		$111K Buy
+3,148
New +$100K 0.01% 987

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

Centaurus Financial's CWCO Position: Q2 2026 in Review

Centaurus Financial sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 3,171 shares — an estimated $105K sold.

Centaurus Financial first reported a position in CWCO in Q3 2025 and held it in 3 quarters. The position peaked at $112K in Q4 2025. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Centaurus Financial reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
  • Centaurus Financial sold 3,171 Consolidated Water Co shares in Q2 2026, an estimated $105K.
  • Centaurus Financial first reported a position in Consolidated Water Co in Q3 2025 and held it in 3 quarters.
  • Centaurus Financial's Consolidated Water Co position peaked at $112K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.