CAM
CWCO icon

Costello Asset Management’s Consolidated Water Co CWCO Stock Holding History

Costello Asset 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 		$8.85K Buy
300
+200
+200% +$6.27K ﹤0.01% 510
2026
Q1 		$3.31K Hold
100
– – ﹤0.01% 596
2025
Q4 		$3.53K Buy
+100
New +$3.49K ﹤0.01% 594

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 $3.37T AUM 44.26% 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

Costello Asset Management's CWCO Position: Q2 2026 in Review

Costello Asset Management increased its Consolidated Water Co (CWCO) stake by 200% in Q2 2026, buying an estimated $6.27K and bringing the position to 300 shares worth $8.85K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Costello Asset Management first reported a position in CWCO in Q4 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Costello Asset Management held 300 shares of Consolidated Water Co worth $8.85K as of Q2 2026.
  • Costello Asset Management bought 200 Consolidated Water Co shares in Q2 2026, an estimated $6.27K.
  • Consolidated Water Co made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #510 holding.
  • Costello Asset Management first reported a position in Consolidated Water Co in Q4 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.