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CWCO icon

Farrow Financial’s Consolidated Water Co CWCO Stock Holding History

Farrow Financial’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 		$2.54M Buy
86,052
+1,489
+2% +$46.7K 1.36% 32
2026
Q1 		$2.8M Sell
84,563
-7,844
-8% -$281K 1.59% 22
2025
Q4 		$3.26M Buy
92,407
+172
+0.2% +$6K 1.87% 17
2025
Q3 		$3.25M Buy
92,235
+93
+0.1% +$2.96K 1.89% 15
2025
Q2 		$2.77M Sell
92,142
-832
-0.9% -$21.5K 1.68% 23
2025
Q1 		$2.28M Sell
92,974
-226
-0.2% -$6.01K 1.53% 26
2024
Q4 		$2.41M Sell
93,200
-4,310
-4% -$110K 1.56% 24
2024
Q3 		$2.46M Buy
97,510
+6,874
+8% +$183K 1.55% 21
2024
Q2 		$2.41M Buy
90,636
+602
+0.7% +$15.8K 1.64% 19
2024
Q1 		$2.64M Sell
90,034
-10,663
-11% -$328K 1.85% 16
2023
Q4 		$3.58M Buy
+100,697
New +$3.32M 2.7% 9

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

Farrow Financial's CWCO Position: Q2 2026 in Review

Farrow Financial increased its Consolidated Water Co (CWCO) stake by 1.8% in Q2 2026, buying an estimated $46.7K and bringing the position to 86,052 shares worth $2.54M. The position accounts for 1.36% of the portfolio, ranked #32.

Farrow Financial first reported a position in CWCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.58M in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Farrow Financial held 86,052 shares of Consolidated Water Co worth $2.54M as of Q2 2026.
  • Farrow Financial bought 1,489 Consolidated Water Co shares in Q2 2026, an estimated $46.7K.
  • Consolidated Water Co made up 1.36% of Farrow Financial's portfolio in Q2 2026, its #32 holding.
  • Farrow Financial first reported a position in Consolidated Water Co in Q4 2023 and has held it in 11 quarters since.
  • Farrow Financial's Consolidated Water Co position peaked at $3.58M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Farrow Financial's 13F filing for Q2 2026, filed 4 Aug 2026.