Comprehensive Money Management Services’s Consolidated Water Co CWCO Stock Holding History

Comprehensive Money Management 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	$334K	Hold	11,339	–	–	0.21%	141
2026 Q1	$376K	Sell	11,339 -49	-0.4%	-$1.76K	0.25%	132
2025 Q4	$402K	Sell	11,388 -80	-0.7%	-$2.79K	0.28%	119
2025 Q3	$405K	Buy	11,468 +40	+0.4%	+$1.27K	0.29%	110
2025 Q2	$343K	Buy	11,428 +1,363	+14%	+$35.3K	0.26%	121
2025 Q1	$246K	Hold	10,065	–	–	0.2%	153
2024 Q4	$261K	Buy	+10,065	New	+$256K	0.21%	145

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Comprehensive Money Management Services's CWCO Position: Q2 2026 in Review

Comprehensive Money Management Services held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 11,339 shares worth $334K. The position accounts for 0.21% of the portfolio, ranked #141.

Comprehensive Money Management Services first reported a position in CWCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $405K in Q3 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Comprehensive Money Management Services held 11,339 shares of Consolidated Water Co worth $334K as of Q2 2026.
Comprehensive Money Management Services left its Consolidated Water Co share count unchanged in Q2 2026.
Consolidated Water Co made up 0.21% of Comprehensive Money Management Services's portfolio in Q2 2026, its #141 holding.
Comprehensive Money Management Services first reported a position in Consolidated Water Co in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's Consolidated Water Co position peaked at $405K in Q3 2025.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.