Envestnet Asset Management
CWCO icon

Envestnet Asset Management’s Consolidated Water Co CWCO Stock Holding History

Envestnet Asset Management’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 		$248K Sell
8,416
-29,380
-78% -$921K ﹤0.01% 4538
2026
Q1 		$1.25M Buy
37,796
+28,910
+325% +$1.04M ﹤0.01% 3329
2025
Q4 		$314K Sell
8,886
-22,617
-72% -$789K ﹤0.01% 4012
2025
Q3 		$1.11M Buy
31,503
+22,705
+258% +$723K ﹤0.01% 3269
2025
Q2 		$264K Sell
8,798
-805
-8% -$20.8K ﹤0.01% 4094
2025
Q1 		$235K Buy
+9,603
New +$255K ﹤0.01% 4057

Other funds holding CWCO

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

Envestnet Asset Management's CWCO Position: Q2 2026 in Review

Envestnet Asset Management reduced its Consolidated Water Co (CWCO) stake by 78% in Q2 2026, selling an estimated $921K and leaving 8,416 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #4538.

Envestnet Asset Management first reported a position in CWCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2026. 52 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Envestnet Asset Management held 8,416 shares of Consolidated Water Co worth $248K as of Q2 2026.
  • Envestnet Asset Management sold 29,380 Consolidated Water Co shares in Q2 2026, an estimated $921K.
  • Consolidated Water Co made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4538 holding.
  • Envestnet Asset Management first reported a position in Consolidated Water Co in Q1 2025 and has held it in 6 quarters since.
  • Envestnet Asset Management's Consolidated Water Co position peaked at $1.25M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.