Cullen Capital Management’s California Water Service CWT Stock Holding History

Cullen Capital Management’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	$635K	Sell	13,060 -19	-0.1%	-$857	0.01%	153
2026 Q1	$593K	Buy	13,079 +5,954	+84%	+$267K	0.01%	157
2025 Q4	$309K	Sell	7,125 -5,362	-43%	-$245K	﹤0.01%	198
2025 Q3	$573K	Hold	12,487	–	–	0.01%	162
2025 Q2	$568K	Hold	12,487	–	–	0.01%	159
2025 Q1	$605K	Buy	12,487 +7,453	+148%	+$338K	0.01%	147
2024 Q4	$228K	Sell	5,034 -7,663	-60%	-$387K	﹤0.01%	200
2024 Q3	$688K	Buy	12,697 +104	+0.8%	+$5.51K	0.01%	146
2024 Q2	$611K	Buy	12,593 +1,526	+14%	+$74.1K	0.01%	139
2024 Q1	$514K	Buy	11,067 +4,062	+58%	+$190K	0.01%	148
2023 Q4	$363K	Buy	7,005 +1,745	+33%	+$87.8K	0.01%	179
2023 Q3	$249K	Buy	+5,260	New	+$266K	﹤0.01%	185

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cullen Capital Management reduced its California Water Service (CWT) stake by 0.15% in Q2 2026, selling an estimated $857 and leaving 13,060 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #153.

Cullen Capital Management first reported a position in CWT in Q3 2023 and has held it in 12 quarters since. The position peaked at $688K in Q3 2024. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Cullen Capital Management held 13,060 shares of California Water Service worth $635K as of Q2 2026.
Cullen Capital Management sold 19 California Water Service shares in Q2 2026, an estimated $857.
California Water Service made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #153 holding.
Cullen Capital Management first reported a position in California Water Service in Q3 2023 and has held it in 12 quarters since.
Cullen Capital Management's California Water Service position peaked at $688K in Q3 2024.
346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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