Crossmark Global Holdings’s California Water Service CWT Stock Holding History

Crossmark Global Holdings’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	$232K	Hold	4,763	–	–	﹤0.01%	1178
2026 Q1	$216K	Sell	4,763 -30	-0.6%	-$1.35K	﹤0.01%	1171
2025 Q4	$208K	Hold	4,793	–	–	﹤0.01%	1171
2025 Q3	$220K	Hold	4,793	–	–	﹤0.01%	1215
2025 Q2	$218K	Sell	4,793 -4	-0.1%	-$191	﹤0.01%	1232
2025 Q1	$232K	Sell	4,797 -41	-0.8%	-$1.86K	﹤0.01%	1200
2024 Q4	$219K	Hold	4,838	–	–	﹤0.01%	1177
2024 Q3	$262K	Sell	4,838 -30	-0.6%	-$1.59K	﹤0.01%	1138
2024 Q2	$236K	Sell	4,868 -192	-4%	-$9.33K	﹤0.01%	1164
2024 Q1	$235K	Buy	5,060 +286	+6%	+$13.4K	﹤0.01%	1210
2023 Q4	$247K	Sell	4,774 -36	-0.7%	-$1.81K	0.01%	1166
2023 Q3	$233K	Sell	4,810 -13	-0.3%	-$658	0.01%	1136
2023 Q2	$251K	Sell	4,823 -70	-1%	-$3.93K	0.01%	1142
2023 Q1	$284K	Sell	4,893 -41	-0.8%	-$2.43K	0.01%	1066
2022 Q4	$299K	Sell	4,934 -26	-0.5%	-$1.56K	0.01%	1018
2022 Q3	$261K	Sell	4,960 -70	-1%	-$4.1K	0.01%	1056
2022 Q2	$279K	Buy	5,030 +10	+0.2%	+$539	0.01%	1057
2022 Q1	$298K	Buy	5,020 +60	+1%	+$3.62K	0.01%	1135
2021 Q4	$356K	Buy	4,960 +410	+9%	+$26.4K	0.01%	1069
2021 Q3	$268K	Sell	4,550 -60	-1%	-$3.69K	0.01%	1220
2021 Q2	$256K	Sell	4,610 -140	-3%	-$8.08K	0.01%	1262
2021 Q1	$268K	Buy	4,750 +50	+1%	+$2.77K	0.01%	1232
2020 Q4	$254K	Buy	4,700 +10	+0.2%	+$493	0.01%	1181
2020 Q3	$204K	Buy	4,690 +10	+0.2%	+$465	0.01%	1220
2020 Q2	$223K	Sell	4,680 -80	-2%	-$3.78K	0.01%	1179
2020 Q1	$240K	Buy	4,760 +30	+0.6%	+$1.56K	0.01%	967
2019 Q4	$244K	Sell	4,730 -40	-0.8%	-$2.09K	0.01%	1239
2019 Q3	$252K	Sell	4,770 -230	-5%	-$12.3K	0.01%	1143
2019 Q2	$253K	Buy	5,000 +68	+1%	+$3.42K	0.01%	1172
2019 Q1	$268K	Sell	4,932 -110	-2%	-$5.54K	0.01%	1171
2018 Q4	$240K	Sell	5,042 -2,730	-35%	-$121K	0.01%	1201
2018 Q3	$333K	Buy	7,772 +110	+1%	+$4.52K	0.01%	1242
2018 Q2	$298K	Sell	7,662 -240	-3%	-$9.39K	0.01%	1308
2018 Q1	$294K	Sell	7,902 -1,852	-19%	-$73.9K	0.01%	1283
2017 Q4	$442K	Sell	9,754 -1,708	-15%	-$73.6K	0.01%	1090
2017 Q3	$437K	Buy	+11,462	New	+$433K	0.01%	1045
2016 Q3	$437K	Buy	+11,462	New	+$370K	0.01%	1045

Other funds holding CWT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Crossmark Global Holdings's CWT Position: Q2 2026 in Review

Crossmark Global Holdings held its California Water Service (CWT) position steady in Q2 2026 at 4,763 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Crossmark Global Holdings first reported a position in CWT in Q3 2016 and has held it in 37 quarters since. The position peaked at $442K in Q4 2017. 34 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Crossmark Global Holdings held 4,763 shares of California Water Service worth $232K as of Q2 2026.
Crossmark Global Holdings left its California Water Service share count unchanged in Q2 2026.
California Water Service made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1178 holding.
Crossmark Global Holdings first reported a position in California Water Service in Q3 2016 and has held it in 37 quarters since.
Crossmark Global Holdings's California Water Service position peaked at $442K in Q4 2017.
34 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.