Counterpoint Mutual Funds’s Consolidated Water Co CWCO Stock Holding History

Counterpoint Mutual Funds’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	$294K	Buy	+9,969	New	+$313K	0.03%	254

Other funds holding CWCO

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return

Counterpoint Mutual Funds's CWCO Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Consolidated Water Co (CWCO) in Q2 2026: 9,969 shares worth $294K. The stake represents 0.03% of the portfolio and ranks #254 among its holdings.

36 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Counterpoint Mutual Funds held 9,969 shares of Consolidated Water Co worth $294K as of Q2 2026.
Consolidated Water Co was a new Counterpoint Mutual Funds position in Q2 2026.
Consolidated Water Co made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #254 holding.
36 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.