ELCO Management’s Sabesp SBS Stock Holding History

ELCO Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$856K	Buy	161,184 +105,476	+189%	+$558K	0.4%	52
2026 Q2	$322K	Buy	55,708 +11,173	+25%	+$67.6K	0.14%	120
2026 Q1	$272K	Sell	44,535 -22,157	-33%	-$122K	0.13%	132
2025 Q4	$318K	Sell	66,692 -1,977	-3%	-$9.5K	0.2%	106
2025 Q3	$331K	Sell	68,669 -7,854	-10%	-$33K	0.17%	110
2025 Q2	$326K	Buy	+76,523	New	+$296K	0.17%	106
2024 Q1	–	Sell	-132,141	Closed	-$390K	–	158
2023 Q4	$390K	Sell	132,141 -55,293	-29%	-$140K	0.26%	92
2023 Q3	$441K	Sell	187,434 -47,250	-20%	-$107K	0.32%	71
2023 Q2	$539K	Sell	234,684 -11,411	-5%	-$22.9K	0.39%	62
2023 Q1	$478K	Buy	246,095 +187,656	+321%	+$371K	0.35%	66
2022 Q4	$121K	Sell	58,439 -82,458	-59%	-$174K	0.09%	132
2022 Q3	$249K	Sell	140,897 -29,294	-17%	-$49.6K	0.2%	108
2022 Q2	$264K	Sell	170,191 -242,671	-59%	-$437K	0.22%	103
2022 Q1	$787K	Sell	412,862 -30,903	-7%	-$45.5K	0.54%	45
2021 Q4	$631K	Buy	443,765 +342,161	+337%	+$444K	0.45%	58
2021 Q3	$139K	Sell	101,604 -202,842	-67%	-$269K	0.11%	122
2021 Q2	$437K	Sell	304,446 -124,107	-29%	-$185K	0.32%	81
2021 Q1	$609K	Buy	428,553 +97,850	+30%	+$141K	0.55%	59
2020 Q4	$551K	Buy	330,703 +9,617	+3%	+$15.6K	0.48%	59
2020 Q3	$517K	Buy	321,086 +135,508	+73%	+$264K	0.42%	57
2020 Q2	$378K	Buy	+185,578	New	+$311K	0.32%	82
2020 Q1	–	Sell	-64,817	Closed	-$189K	–	138
2019 Q4	$189K	Buy	+64,817	New	+$166K	0.11%	138
2019 Q3	–	Sell	-113,170	Closed	-$267K	–	160
2019 Q2	$267K	Buy	113,170 +40,834	+56%	+$89.2K	0.15%	133
2019 Q1	$148K	Sell	72,336 -169,933	-70%	-$354K	0.09%	135
2018 Q4	$379K	Buy	242,269 +28,820	+14%	+$41.4K	0.26%	90
2018 Q3	$244K	Buy	213,449 +139,046	+187%	+$170K	0.13%	125
2018 Q2	$87K	Buy	+74,403	New	+$117K	0.05%	141

Other funds holding SBS

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

ELCO Management's SBS Position: Q3 2026 in Review

ELCO Management increased its Sabesp (SBS) stake by 189% in Q3 2026, buying an estimated $558K and bringing the position to 161,184 shares worth $856K. The position accounts for 0.4% of the portfolio, ranked #52.

ELCO Management first reported a position in SBS in Q2 2018 and has held it in 27 quarters since. 83 funds tracked by Wall St. Rank hold SBS as of Q3 2026.

ELCO Management held 161,184 shares of Sabesp worth $856K as of Q3 2026.
ELCO Management bought 105,476 Sabesp shares in Q3 2026, an estimated $558K.
Sabesp made up 0.4% of ELCO Management's portfolio in Q3 2026, its #52 holding.
ELCO Management first reported a position in Sabesp in Q2 2018 and has held it in 27 quarters since.
83 funds tracked by Wall St. Rank held Sabesp as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.