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Coldstream Capital Management’s Consolidated Water Co CWCO Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-156
Closed -$3.82K – 1650
2025
Q1 		$3.82K Buy
+156
New +$4.15K ﹤0.01% 2806

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Coldstream Capital Management's CWCO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Consolidated Water Co (CWCO) in Q2 2025, closing a stake of 156 shares — an estimated $3.82K sold.

Coldstream Capital Management first reported a position in CWCO in Q1 2025 and held it in 1 quarter. The position peaked at $3.82K in Q1 2025. 147 funds tracked by Wall St. Rank hold CWCO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Consolidated Water Co position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 156 Consolidated Water Co shares in Q2 2025, an estimated $3.82K.
  • Coldstream Capital Management first reported a position in Consolidated Water Co in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Consolidated Water Co position peaked at $3.82K in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.