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Cullen Capital Management’s Consolidated Water Co CWCO Stock Holding History

Cullen Capital 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 		$294K Sell
9,952
-19
-0.2% -$596 ﹤0.01% 193
2026
Q1 		$330K Sell
9,971
-2,568
-20% -$92.1K ﹤0.01% 186
2025
Q4 		$443K Buy
12,539
+962
+8% +$33.6K ﹤0.01% 182
2025
Q3 		$408K Hold
11,577
– – ﹤0.01% 176
2025
Q2 		$348K Sell
11,577
-2,144
-16% -$55.5K ﹤0.01% 177
2025
Q1 		$336K Buy
13,721
+4,292
+46% +$114K ﹤0.01% 174
2024
Q4 		$244K Sell
9,429
-4,860
-34% -$124K ﹤0.01% 198
2024
Q3 		$360K Buy
14,289
+134
+0.9% +$3.58K ﹤0.01% 182
2024
Q2 		$376K Buy
14,155
+6,927
+96% +$181K ﹤0.01% 169
2024
Q1 		$212K Buy
+7,228
New +$222K ﹤0.01% 192
2023
Q4 		– Sell
-9,682
Closed -$275K – 219
2023
Q3 		$275K Buy
+9,682
New +$239K ﹤0.01% 177

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

Cullen Capital Management's CWCO Position: Q2 2026 in Review

Cullen Capital Management reduced its Consolidated Water Co (CWCO) stake by 0.19% in Q2 2026, selling an estimated $596 and leaving 9,952 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Cullen Capital Management first reported a position in CWCO in Q3 2023 and has held it in 11 quarters since. The position peaked at $443K in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Cullen Capital Management held 9,952 shares of Consolidated Water Co worth $294K as of Q2 2026.
  • Cullen Capital Management sold 19 Consolidated Water Co shares in Q2 2026, an estimated $596.
  • Consolidated Water Co made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #193 holding.
  • Cullen Capital Management first reported a position in Consolidated Water Co in Q3 2023 and has held it in 11 quarters since.
  • Cullen Capital Management's Consolidated Water Co position peaked at $443K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.