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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Costello Asset Management's CWCO Position: Q1 2026 in Review

Costello Asset Management held its Consolidated Water Co (CWCO) position steady in Q1 2026 at 100 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Costello Asset Management first reported a position in CWCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.53K in Q4 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Costello Asset Management held 100 shares of Consolidated Water Co worth $3.31K as of Q1 2026.
  • Costello Asset Management left its Consolidated Water Co share count unchanged in Q1 2026.
  • Consolidated Water Co made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #596 holding.
  • Costello Asset Management first reported a position in Consolidated Water Co in Q4 2025 and has held it in 2 quarters since.
  • Costello Asset Management's Consolidated Water Co position peaked at $3.53K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.