Cullen Capital Management
CWT icon

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
Q3 		$602K Sell
13,000
-60
-0.5% -$2.97K 0.01% 160
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% +$5.52K 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

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuance Investments
Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Cullen Capital Management's CWT Position: Q3 2026 in Review

Cullen Capital Management reduced its California Water Service (CWT) stake by 0.46% in Q3 2026, selling an estimated $2.97K and leaving 13,000 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #160.

Cullen Capital Management first reported a position in CWT in Q3 2023 and has held it in 13 quarters since. The position peaked at $688K in Q3 2024. 251 funds tracked by Wall St. Rank hold CWT as of Q3 2026.

  • Cullen Capital Management held 13,000 shares of California Water Service worth $602K as of Q3 2026.
  • Cullen Capital Management sold 60 California Water Service shares in Q3 2026, an estimated $2.97K.
  • California Water Service made up 0.01% of Cullen Capital Management's portfolio in Q3 2026, its #160 holding.
  • Cullen Capital Management first reported a position in California Water Service in Q3 2023 and has held it in 13 quarters since.
  • Cullen Capital Management's California Water Service position peaked at $688K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held California Water Service as of Q3 2026.

Based on Cullen Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.