DZ Bank
CWT icon

DZ Bank’s California Water Service CWT Stock Holding History

DZ Bank’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
Q2 		$332K Hold
6,830
– – ﹤0.01% 870
2026
Q1 		$310K Hold
6,830
– – ﹤0.01% 862
2025
Q4 		$296K Hold
6,830
– – ﹤0.01% 841
2025
Q3 		$313K Hold
6,830
– – ﹤0.01% 824
2025
Q2 		$311K Hold
6,830
– – ﹤0.01% 794
2025
Q1 		$331K Sell
6,830
-3,000
-31% -$136K ﹤0.01% 805
2024
Q4 		$446K Sell
9,830
-5,900
-38% -$298K ﹤0.01% 744
2024
Q3 		$853K Hold
15,730
– – ﹤0.01% 692
2024
Q2 		$763K Sell
15,730
-2,000
-11% -$97.2K ﹤0.01% 710
2024
Q1 		$824K Hold
17,730
– – ﹤0.01% 714
2023
Q4 		$920K Hold
17,730
– – ﹤0.01% 667
2023
Q3 		$839K Hold
17,730
– – ﹤0.01% 662
2023
Q2 		$915K Hold
17,730
– – ﹤0.01% 672
2023
Q1 		$1.03M Buy
17,730
+5,900
+50% +$350K ﹤0.01% 661
2022
Q4 		$717K Hold
11,830
– – ﹤0.01% 738
2022
Q3 		$623K Hold
11,830
– – ﹤0.01% 754
2022
Q2 		$657K Hold
11,830
– – ﹤0.01% 758
2022
Q1 		$701K Sell
11,830
-11,830
-50% -$713K ﹤0.01% 768
2021
Q4 		$1.69M Buy
23,660
+11,830
+100% +$761K ﹤0.01% 747
2021
Q3 		$697K Buy
11,830
+1,500
+15% +$92.3K ﹤0.01% 727
2021
Q2 		$574K Hold
10,330
– – ﹤0.01% 753
2021
Q1 		$582K Hold
10,330
– – ﹤0.01% 692
2020
Q4 		$558K Buy
10,330
+1,200
+13% +$59.1K ﹤0.01% 673
2020
Q3 		$397K Hold
9,130
– – ﹤0.01% 632
2020
Q2 		$436K Buy
9,130
+830
+10% +$39.2K ﹤0.01% 606
2020
Q1 		$418K Buy
8,300
+1,000
+14% +$51.9K ﹤0.01% 593
2019
Q4 		$376K Buy
7,300
+1,000
+16% +$52.2K ﹤0.01% 597
2019
Q3 		$333K Hold
6,300
– – ﹤0.01% 626
2019
Q2 		$319K Hold
6,300
– – ﹤0.01% 634
2019
Q1 		$342K Buy
+6,300
New +$317K ﹤0.01% 619

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank's CWT Position: Q2 2026 in Review

DZ Bank held its California Water Service (CWT) position steady in Q2 2026 at 6,830 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

DZ Bank first reported a position in CWT in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.69M in Q4 2021. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • DZ Bank held 6,830 shares of California Water Service worth $332K as of Q2 2026.
  • DZ Bank left its California Water Service share count unchanged in Q2 2026.
  • California Water Service made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #870 holding.
  • DZ Bank first reported a position in California Water Service in Q1 2019 and has held it in 30 quarters since.
  • DZ Bank's California Water Service position peaked at $1.69M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.