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CWA Asset Management Group’s Consolidated Water Co CWCO Stock Holding History

CWA Asset Management Group’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 		$5.3M Buy
179,551
+2,934
+2% +$92K 0.16% 136
2026
Q1 		$5.85M Buy
+176,617
New +$6.33M 0.2% 112

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 53.78% 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

CWA Asset Management Group's CWCO Position: Q2 2026 in Review

CWA Asset Management Group increased its Consolidated Water Co (CWCO) stake by 1.7% in Q2 2026, buying an estimated $92K and bringing the position to 179,551 shares worth $5.3M. The position accounts for 0.16% of the portfolio, ranked #136.

CWA Asset Management Group first reported a position in CWCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.85M in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • CWA Asset Management Group held 179,551 shares of Consolidated Water Co worth $5.3M as of Q2 2026.
  • CWA Asset Management Group bought 2,934 Consolidated Water Co shares in Q2 2026, an estimated $92K.
  • Consolidated Water Co made up 0.16% of CWA Asset Management Group's portfolio in Q2 2026, its #136 holding.
  • CWA Asset Management Group first reported a position in Consolidated Water Co in Q1 2026 and has held it in 2 quarters since.
  • CWA Asset Management Group's Consolidated Water Co position peaked at $5.85M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.