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Diversified Trust’s Consolidated Water Co CWCO Stock Holding History

Diversified Trust’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 		$321K Hold
10,890
– – 0.01% 893
2026
Q1 		$361K Hold
10,890
– – 0.01% 787
2025
Q4 		$384K Hold
10,890
– – 0.01% 745
2025
Q3 		$384K Hold
10,890
– – 0.01% 731
2025
Q2 		$327K Hold
10,890
– – 0.01% 725
2025
Q1 		$267K Hold
10,890
– – 0.01% 770
2024
Q4 		$282K Sell
10,890
-1,372
-11% -$34.9K 0.01% 760
2024
Q3 		$309K Buy
+12,262
New +$327K 0.01% 719
2020
Q1 		– Sell
-10,714
Closed -$175K – 438
2019
Q4 		$175K Buy
+10,714
New +$177K 0.01% 432

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

Diversified Trust's CWCO Position: Q2 2026 in Review

Diversified Trust held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 10,890 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #893.

Diversified Trust first reported a position in CWCO in Q4 2019 and has held it in 9 quarters since. The position peaked at $384K in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Diversified Trust held 10,890 shares of Consolidated Water Co worth $321K as of Q2 2026.
  • Diversified Trust left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #893 holding.
  • Diversified Trust first reported a position in Consolidated Water Co in Q4 2019 and has held it in 9 quarters since.
  • Diversified Trust's Consolidated Water Co position peaked at $384K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.