Dunhill Financial’s California Water Service CWT Stock Holding History

Dunhill Financial’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 Q1	$61	Hold	1	–	–	﹤0.01%	1556
2025 Q4	$59	Buy	+1	New	+$46	﹤0.01%	1597

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dunhill Financial's CWT Position: Q1 2026 in Review

Dunhill Financial held its California Water Service (CWT) position steady in Q1 2026 at 1 share worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Dunhill Financial first reported a position in CWT in Q4 2025 and has held it in 2 quarters since. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Dunhill Financial held 1 share of California Water Service worth $61 as of Q1 2026.
Dunhill Financial left its California Water Service share count unchanged in Q1 2026.
California Water Service made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1556 holding.
Dunhill Financial first reported a position in California Water Service in Q4 2025 and has held it in 2 quarters since.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.