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Essential Partners’s Consolidated Water Co CWCO Stock Holding History

Essential Partners’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 		$1.83K Sell
62
-258
-81% -$8.09K ﹤0.01% 2008
2026
Q1 		$10.6K Buy
320
+45
+16% +$1.61K ﹤0.01% 1229
2025
Q4 		$9.71K Sell
275
-8
-3% -$279 ﹤0.01% 1180
2025
Q3 		$9.98K Buy
+283
New +$9.01K ﹤0.01% 1157

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

Essential Partners's CWCO Position: Q2 2026 in Review

Essential Partners reduced its Consolidated Water Co (CWCO) stake by 81% in Q2 2026, selling an estimated $8.09K and leaving 62 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Essential Partners first reported a position in CWCO in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.6K in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Essential Partners held 62 shares of Consolidated Water Co worth $1.83K as of Q2 2026.
  • Essential Partners sold 258 Consolidated Water Co shares in Q2 2026, an estimated $8.09K.
  • Consolidated Water Co made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2008 holding.
  • Essential Partners first reported a position in Consolidated Water Co in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Consolidated Water Co position peaked at $10.6K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.