Davis Capital Management
CWT icon

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

Davis 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 		$139 Hold
3
– – ﹤0.01% 957
2026
Q2 		$146 Buy
+3
New +$135 ﹤0.01% 956

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

Davis Capital Management held its California Water Service (CWT) position steady in Q3 2026 at 3 shares worth $139. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Davis Capital Management first reported a position in CWT in Q2 2026 and has held it in 2 quarters since. The position peaked at $146 in Q2 2026. 82 funds tracked by Wall St. Rank hold CWT as of Q3 2026.

  • Davis Capital Management held 3 shares of California Water Service worth $139 as of Q3 2026.
  • Davis Capital Management left its California Water Service share count unchanged in Q3 2026.
  • California Water Service made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #957 holding.
  • Davis Capital Management first reported a position in California Water Service in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's California Water Service position peaked at $146 in Q2 2026.
  • 82 funds tracked by Wall St. Rank held California Water Service as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.