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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centaurus Financial's CWCO Position: Q1 2026 in Review

Centaurus Financial increased its Consolidated Water Co (CWCO) stake by 0.35% in Q1 2026, buying an estimated $395 and bringing the position to 3,171 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #1009.

Centaurus Financial first reported a position in CWCO in Q3 2025 and has held it in 3 quarters since. The position peaked at $112K in Q4 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Centaurus Financial held 3,171 shares of Consolidated Water Co worth $105K as of Q1 2026.
  • Centaurus Financial bought 11 Consolidated Water Co shares in Q1 2026, an estimated $395.
  • Consolidated Water Co made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #1009 holding.
  • Centaurus Financial first reported a position in Consolidated Water Co in Q3 2025 and has held it in 3 quarters since.
  • Centaurus Financial's Consolidated Water Co position peaked at $112K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.