CoreCommodity Management’s California Water Service CWT Stock Holding History

CoreCommodity Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	28,561 -3,123	-10%	-$140K	0.24%	61
2025 Q4	$1.37M	Buy	31,684 +6,104	+24%	+$278K	0.29%	51
2025 Q3	$1.17M	Sell	25,580 -10,374	-29%	-$478K	0.21%	60
2025 Q2	$1.64M	Sell	35,954 -3,803	-10%	-$182K	0.27%	59
2025 Q1	$1.93M	Buy	39,757 +4,524	+13%	+$205K	0.31%	56
2024 Q4	$1.6M	Sell	35,233 -83	-0.2%	-$4.19K	0.31%	58
2024 Q3	$1.91M	Sell	35,316 -1,285	-4%	-$68.1K	0.35%	52
2024 Q2	$1.77M	Buy	36,601 +5,679	+18%	+$276K	0.69%	61
2024 Q1	$1.44M	Sell	30,922 -11,128	-26%	-$522K	0.51%	69
2023 Q4	$2.18M	Buy	42,050 +6,738	+19%	+$339K	0.65%	59
2023 Q3	$1.67M	Sell	35,312 -305	-0.9%	-$15.4K	0.56%	71
2023 Q2	$1.84M	Sell	35,617 -382	-1%	-$21.4K	0.54%	72
2023 Q1	$2.1M	Sell	35,999 -62	-0.2%	-$3.68K	0.6%	65
2022 Q4	$2.19M	Sell	36,061 -60	-0.2%	-$3.6K	0.67%	58
2022 Q3	$1.9M	Sell	36,121 -9,826	-21%	-$576K	0.69%	55
2022 Q2	$2.55M	Sell	45,947 -787	-2%	-$42.4K	0.67%	56
2022 Q1	$2.77M	Buy	46,734 +33,466	+252%	+$2.02M	0.61%	67
2021 Q4	$953K	Buy	+13,268	New	+$853K	0.26%	117
2021 Q3	–	Sell	-9,473	Closed	-$526K	–	160
2021 Q2	$526K	Sell	9,473 -227	-2%	-$13.1K	0.16%	121
2021 Q1	$546K	Sell	9,700 -367	-4%	-$20.3K	0.23%	107
2020 Q4	$544K	Sell	10,067 -4,575	-31%	-$225K	0.28%	98
2020 Q3	$636K	Hold	14,642	–	–	0.52%	72
2020 Q2	$698K	Sell	14,642 -3,492	-19%	-$165K	0.65%	63
2020 Q1	$913K	Buy	18,134 +2,884	+19%	+$150K	1.05%	27
2019 Q4	$786K	Sell	15,250 -176	-1%	-$9.19K	0.44%	79
2019 Q3	$816K	Hold	15,426	–	–	0.51%	71
2019 Q2	$781K	Buy	15,426 +948	+7%	+$47.7K	0.43%	84
2019 Q1	$786K	Buy	14,478 +981	+7%	+$49.4K	0.45%	86
2018 Q4	$643K	Sell	13,497 -308	-2%	-$13.6K	0.54%	58
2018 Q3	$592K	Buy	13,805 +7,086	+105%	+$291K	0.3%	112
2018 Q2	$262K	Buy	6,719 +437	+7%	+$17.1K	0.18%	154
2018 Q1	$234K	Buy	6,282 +3,069	+96%	+$122K	0.18%	149
2017 Q4	$146K	Buy	+3,213	New	+$138K	0.12%	159
2017 Q3	–	Sell	-25,646	Closed	-$944K	–	166
2017 Q2	$944K	Buy	25,646 +54	+0.2%	+$1.93K	0.91%	37
2017 Q1	$917K	Buy	25,592 +6,133	+32%	+$212K	0.74%	39
2016 Q4	$660K	Buy	19,459 +2,672	+16%	+$88.5K	0.58%	57
2016 Q3	$539K	Buy	16,787 +112	+0.7%	+$3.62K	0.55%	63
2016 Q2	$582K	Buy	16,675 +2,695	+19%	+$79K	0.57%	56
2016 Q1	$374K	Buy	13,980 +129	+0.9%	+$3.21K	0.39%	81
2015 Q4	$322K	Buy	13,851 +1,708	+14%	+$38.8K	0.3%	98
2015 Q3	$269K	Buy	+12,143	New	+$265K	0.25%	109
2015 Q2	–	Sell	-7,154	Closed	-$175K	–	154
2015 Q1	$175K	Buy	+7,154	New	+$177K	0.11%	158

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CoreCommodity Management's CWT Position: Q1 2026 in Review

CoreCommodity Management reduced its California Water Service (CWT) stake by 9.9% in Q1 2026, selling an estimated $140K and leaving 28,561 shares worth $1.29M. The position accounts for 0.24% of the portfolio, ranked #61.

CoreCommodity Management first reported a position in CWT in Q1 2015 and has held it in 42 quarters since. The position peaked at $2.77M in Q1 2022. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

CoreCommodity Management held 28,561 shares of California Water Service worth $1.29M as of Q1 2026.
CoreCommodity Management sold 3,123 California Water Service shares in Q1 2026, an estimated $140K.
California Water Service made up 0.24% of CoreCommodity Management's portfolio in Q1 2026, its #61 holding.
CoreCommodity Management first reported a position in California Water Service in Q1 2015 and has held it in 42 quarters since.
CoreCommodity Management's California Water Service position peaked at $2.77M in Q1 2022.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.