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 Q3	$2.41M	Hold	86,052	–	–	1.28%	30
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

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Illumine Investment Management Poulsbo, Washington $144M AUM 33.61% 1-Year Est. Return

Farrow Financial's CWCO Position: Q3 2026 in Review

Farrow Financial held its Consolidated Water Co (CWCO) position steady in Q3 2026 at 86,052 shares worth $2.41M. The position accounts for 1.28% of the portfolio, ranked #30.

Farrow Financial first reported a position in CWCO in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.58M in Q4 2023. 67 funds tracked by Wall St. Rank hold CWCO as of Q3 2026.

Farrow Financial held 86,052 shares of Consolidated Water Co worth $2.41M as of Q3 2026.
Farrow Financial left its Consolidated Water Co share count unchanged in Q3 2026.
Consolidated Water Co made up 1.28% of Farrow Financial's portfolio in Q3 2026, its #30 holding.
Farrow Financial first reported a position in Consolidated Water Co in Q4 2023 and has held it in 12 quarters since.
Farrow Financial's Consolidated Water Co position peaked at $3.58M in Q4 2023.
67 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2026.

Based on Farrow Financial's 13F filing for Q3 2026, filed 30 Oct 2026.