Commonwealth Equity Services
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Commonwealth Equity Services’s Consolidated Water Co CWCO Stock Holding History

Commonwealth Equity Services’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 		$332K Buy
11,253
+111
+1% +$3.48K ﹤0.01% 3678
2026
Q1 		$369K Buy
11,142
+181
+2% +$6.49K ﹤0.01% 3489
2025
Q4 		$387K Buy
10,961
+422
+4% +$14.7K ﹤0.01% 3416
2025
Q3 		$372K Buy
10,539
+2,362
+29% +$75.2K ﹤0.01% 3440
2025
Q2 		$245K Buy
+8,177
New +$212K ﹤0.01% 3768
2024
Q1 		– Sell
-6,004
Closed -$214K – 4034
2023
Q4 		$214K Sell
6,004
-2,237
-27% -$73.8K ﹤0.01% 3454
2023
Q3 		$234K Buy
+8,241
New +$203K ﹤0.01% 3243
2023
Q2 		– Sell
-11,541
Closed -$189K – 3855
2023
Q1 		$189K Sell
11,541
-12,625
-52% -$188K ﹤0.01% 3337
2022
Q4 		$357K Sell
24,166
-1,030
-4% -$16.5K ﹤0.01% 2735
2022
Q3 		$387K Sell
25,196
-721
-3% -$11.4K ﹤0.01% 2611
2022
Q2 		$375K Sell
25,917
-856
-3% -$10.6K ﹤0.01% 2638
2022
Q1 		$296K Sell
26,773
-1,608
-6% -$16.3K ﹤0.01% 2985
2021
Q4 		$301K Sell
28,381
-2,332
-8% -$26K ﹤0.01% 2966
2021
Q3 		$350K Buy
30,713
+13,095
+74% +$158K ﹤0.01% 2773
2021
Q2 		$206K Buy
17,618
+2,820
+19% +$34.9K ﹤0.01% 3245
2021
Q1 		$199K Buy
14,798
+1,932
+15% +$25.8K ﹤0.01% 3127
2020
Q4 		$155K Sell
12,866
-1,331
-9% -$14.8K ﹤0.01% 2983
2020
Q3 		$147K Sell
14,197
-419
-3% -$5.08K ﹤0.01% 2808
2020
Q2 		$210K Buy
+14,616
New +$214K ﹤0.01% 2551
2015
Q1 		– Sell
-13,059
Closed -$139K – 2186
2014
Q4 		$139K Buy
13,059
+67
+0.5% +$769 ﹤0.01% 1939
2014
Q3 		$152K Buy
12,992
+79
+0.6% +$909 ﹤0.01% 1895
2014
Q2 		$152K Buy
12,913
+1,067
+9% +$12.3K ﹤0.01% 1881
2014
Q1 		$156K Buy
11,846
+64
+0.5% +$831 ﹤0.01% 1828
2013
Q4 		$166K Buy
11,782
+54
+0.5% +$761 ﹤0.01% 1744
2013
Q3 		$176K Buy
11,728
+1,066
+10% +$13.6K ﹤0.01% 1660
2013
Q2 		$122K Buy
+10,662
New +$109K ﹤0.01% 1668

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

Commonwealth Equity Services's CWCO Position: Q2 2026 in Review

Commonwealth Equity Services increased its Consolidated Water Co (CWCO) stake by 1% in Q2 2026, buying an estimated $3.48K and bringing the position to 11,253 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #3678.

Commonwealth Equity Services first reported a position in CWCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $387K in Q3 2022. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Commonwealth Equity Services held 11,253 shares of Consolidated Water Co worth $332K as of Q2 2026.
  • Commonwealth Equity Services bought 111 Consolidated Water Co shares in Q2 2026, an estimated $3.48K.
  • Consolidated Water Co made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3678 holding.
  • Commonwealth Equity Services first reported a position in Consolidated Water Co in Q2 2013 and has held it in 26 quarters since.
  • Commonwealth Equity Services's Consolidated Water Co position peaked at $387K in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.