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

Copeland 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
2026
Q2 		$83.6K Buy
2,834
+727
+35% +$22.8K ﹤0.01% 197
2026
Q1 		$69.8K Buy
2,107
+141
+7% +$5.06K ﹤0.01% 204
2025
Q4 		$69.4K Sell
1,966
-1,235
-39% -$43.1K ﹤0.01% 183
2025
Q3 		$113K Sell
3,201
-31
-1% -$987 ﹤0.01% 166
2025
Q2 		$97K Buy
3,232
+454
+16% +$11.8K ﹤0.01% 160
2025
Q1 		$68K Buy
2,778
+144
+5% +$3.83K ﹤0.01% 160
2024
Q4 		$68.2K Buy
2,634
+717
+37% +$18.3K ﹤0.01% 168
2024
Q3 		$48.3K Buy
+1,917
New +$51.2K ﹤0.01% 187

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 $3.38T AUM 44.17% 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

Copeland Capital Management's CWCO Position: Q2 2026 in Review

Copeland Capital Management increased its Consolidated Water Co (CWCO) stake by 35% in Q2 2026, buying an estimated $22.8K and bringing the position to 2,834 shares worth $83.6K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Copeland Capital Management first reported a position in CWCO in Q3 2024 and has held it in 8 quarters since. The position peaked at $113K in Q3 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Copeland Capital Management held 2,834 shares of Consolidated Water Co worth $83.6K as of Q2 2026.
  • Copeland Capital Management bought 727 Consolidated Water Co shares in Q2 2026, an estimated $22.8K.
  • Consolidated Water Co made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #197 holding.
  • Copeland Capital Management first reported a position in Consolidated Water Co in Q3 2024 and has held it in 8 quarters since.
  • Copeland Capital Management's Consolidated Water Co position peaked at $113K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.