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Covestor’s Consolidated Water Co CWCO Stock Holding History

Covestor’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 		$0 Hold
12
– – ﹤0.01% 2537
2026
Q1 		$0 Buy
12
+3
+33% +$108 ﹤0.01% 2341
2025
Q4 		$0 Sell
9
-4
-31% -$140 ﹤0.01% 2332
2025
Q3 		$0 Sell
13
-2
-13% -$64 ﹤0.01% 2353
2025
Q2 		$0 Sell
15
-74
-83% -$1.92K ﹤0.01% 2290
2025
Q1 		$2K Sell
89
-54
-38% -$1.44K ﹤0.01% 1827
2024
Q4 		$4K Buy
143
+89
+165% +$2.27K ﹤0.01% 1753
2024
Q3 		$1K Sell
54
-9
-14% -$240 ﹤0.01% 1931
2024
Q2 		$2K Buy
63
+14
+29% +$366 ﹤0.01% 1838
2024
Q1 		$1K Sell
49
-651
-93% -$20K ﹤0.01% 1937
2023
Q4 		$25K Buy
700
+102
+17% +$3.36K 0.02% 1106
2023
Q3 		$17K Sell
598
-280
-32% -$6.91K 0.01% 1176
2023
Q2 		$21K Buy
878
+663
+308% +$12.8K 0.02% 1113
2023
Q1 		$4K Buy
215
+74
+52% +$1.1K ﹤0.01% 1597
2022
Q4 		$2K Hold
141
– – ﹤0.01% 1764
2022
Q3 		$2K Buy
+141
New +$2.22K ﹤0.01% 1691

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

Covestor's CWCO Position: Q2 2026 in Review

Covestor held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Covestor first reported a position in CWCO in Q3 2022 and has held it in 16 quarters since. The position peaked at $25K in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Covestor held 12 shares of Consolidated Water Co worth $0 as of Q2 2026.
  • Covestor left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2537 holding.
  • Covestor first reported a position in Consolidated Water Co in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Consolidated Water Co position peaked at $25K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.