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Corient IA’s California Water Service CWT Stock Holding History

Corient IA’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
Q2 		$216K Hold
4,440
– – 0.2% 164
2026
Q1 		$201K Sell
4,440
-560
-11% -$25.1K 0.19% 201
2025
Q4 		$217K Hold
5,000
– – 0.2% 193
2025
Q3 		$229K Hold
5,000
– – 0.17% 217
2025
Q2 		$227K Hold
5,000
– – 0.13% 273
2025
Q1 		$242K Buy
+5,000
New +$227K 0.17% 245

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
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
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corient IA's CWT Position: Q2 2026 in Review

Corient IA held its California Water Service (CWT) position steady in Q2 2026 at 4,440 shares worth $216K. The position accounts for 0.2% of the portfolio, ranked #164.

Corient IA first reported a position in CWT in Q1 2025 and has held it in 6 quarters since. The position peaked at $242K in Q1 2025. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Corient IA held 4,440 shares of California Water Service worth $216K as of Q2 2026.
  • Corient IA left its California Water Service share count unchanged in Q2 2026.
  • California Water Service made up 0.2% of Corient IA's portfolio in Q2 2026, its #164 holding.
  • Corient IA first reported a position in California Water Service in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's California Water Service position peaked at $242K in Q1 2025.
  • 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.