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Exchange Traded Concepts’s Consolidated Water Co CWCO Stock Holding History

Exchange Traded Concepts’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 		$41.8K Sell
1,263
-677
-35% -$24.3K ﹤0.01% 1451
2025
Q4 		$68.5K Sell
1,940
-332
-15% -$11.6K ﹤0.01% 1438
2025
Q3 		$80.2K Buy
+2,272
New +$72.3K ﹤0.01% 1273
2021
Q3 		– Sell
-40,881
Closed -$480K – 1137
2021
Q2 		$480K Buy
40,881
+5,032
+14% +$62.2K 0.02% 636
2021
Q1 		$482K Buy
+35,849
New +$478K 0.02% 540

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exchange Traded Concepts's CWCO Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Consolidated Water Co (CWCO) stake by 35% in Q1 2026, selling an estimated $24.3K and leaving 1,263 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Exchange Traded Concepts first reported a position in CWCO in Q1 2021 and has held it in 5 quarters since. The position peaked at $482K in Q1 2021. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Exchange Traded Concepts held 1,263 shares of Consolidated Water Co worth $41.8K as of Q1 2026.
  • Exchange Traded Concepts sold 677 Consolidated Water Co shares in Q1 2026, an estimated $24.3K.
  • Consolidated Water Co made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1451 holding.
  • Exchange Traded Concepts first reported a position in Consolidated Water Co in Q1 2021 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Consolidated Water Co position peaked at $482K in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.