Clearstead Advisors
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Clearstead Advisors’s Consolidated Water Co CWCO Stock Holding History

Clearstead Advisors’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
Q3 		– Sell
-31
Closed -$915 – 3603
2026
Q2 		$915 Buy
+31
New +$972 ﹤0.01% 2726
2020
Q2 		– Sell
-1,614
Closed -$26K – 793
2020
Q1 		$26K Buy
+1,614
New +$26.9K ﹤0.01% 482

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Legato Capital Management
Legato Capital Management San Francisco, California $1.11B AUM 60.78% 1-Year Est. Return
Farrow Financial
Farrow Financial Randolph, Vermont $188M AUM 14.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Clearstead Advisors's CWCO Position: Q3 2026 in Review

Clearstead Advisors sold out of Consolidated Water Co (CWCO) in Q3 2026, closing a stake of 31 shares — an estimated $915 sold.

Clearstead Advisors first reported a position in CWCO in Q1 2020 and held it in 2 quarters. The position peaked at $26K in Q1 2020. 86 funds tracked by Wall St. Rank hold CWCO as of Q3 2026.

  • Clearstead Advisors reported no remaining Consolidated Water Co position as of Q3 2026 after selling out during the quarter.
  • Clearstead Advisors sold 31 Consolidated Water Co shares in Q3 2026, an estimated $915.
  • Clearstead Advisors first reported a position in Consolidated Water Co in Q1 2020 and held it in 2 quarters.
  • Clearstead Advisors's Consolidated Water Co position peaked at $26K in Q1 2020.
  • 86 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2026.

Based on Clearstead Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.