EA
CWCO icon

Ellsworth Advisors’s Consolidated Water Co CWCO Stock Holding History

Ellsworth Advisors’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
Q1 		– Sell
-23,557
Closed -$885K – 173
2025
Q4 		$885K Buy
23,557
+607
+3% +$21.2K 0.17% 116
2025
Q3 		$834K Buy
+22,950
New +$730K 0.18% 109
2024
Q1 		– Sell
-25,689
Closed -$915K – 179
2023
Q4 		$915K Sell
25,689
-1,027
-4% -$33.9K 0.29% 80
2023
Q3 		$757K Sell
26,716
-627
-2% -$15.5K 0.27% 81
2023
Q2 		$663K Buy
27,343
+625
+2% +$12.1K 0.23% 79
2023
Q1 		$439K Buy
26,718
+1,035
+4% +$15.4K 0.15% 106
2022
Q4 		$368K Buy
25,683
+59
+0.2% +$947 0.14% 121
2022
Q3 		$394K Buy
+25,624
New +$404K 0.17% 90

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellsworth Advisors's CWCO Position: Q1 2026 in Review

Ellsworth Advisors sold out of Consolidated Water Co (CWCO) in Q1 2026, closing a stake of 23,557 shares — an estimated $885K sold.

Ellsworth Advisors first reported a position in CWCO in Q3 2022 and held it in 8 quarters. The position peaked at $915K in Q4 2023. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Ellsworth Advisors reported no remaining Consolidated Water Co position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 23,557 Consolidated Water Co shares in Q1 2026, an estimated $885K.
  • Ellsworth Advisors first reported a position in Consolidated Water Co in Q3 2022 and held it in 8 quarters.
  • Ellsworth Advisors's Consolidated Water Co position peaked at $915K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.