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Compass Ion Advisors’s Essential Utilities WTRG Stock Holding History

Compass Ion Advisors’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$469K Sell
12,250
-7
-0.1% -$267 0.04% 197
2026
Q1 		$494K Buy
+12,257
New +$482K 0.05% 179

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Compass Ion Advisors's WTRG Position: Q2 2026 in Review

Compass Ion Advisors reduced its Essential Utilities (WTRG) stake by 0.06% in Q2 2026, selling an estimated $267 and leaving 12,250 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #197.

Compass Ion Advisors first reported a position in WTRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $494K in Q1 2026. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Compass Ion Advisors held 12,250 shares of Essential Utilities worth $469K as of Q2 2026.
  • Compass Ion Advisors sold 7 Essential Utilities shares in Q2 2026, an estimated $267.
  • Essential Utilities made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #197 holding.
  • Compass Ion Advisors first reported a position in Essential Utilities in Q1 2026 and has held it in 2 quarters since.
  • Compass Ion Advisors's Essential Utilities position peaked at $494K in Q1 2026.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.