Fidelity Investments
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Fidelity Investments’s Consolidated Water Co CWCO Stock Holding History

Fidelity Investments’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 		$971K Buy
32,902
+2,246
+7% +$70.4K ﹤0.01% 3024
2026
Q1 		$1.02M Buy
30,656
+4,535
+17% +$163K ﹤0.01% 2873
2025
Q4 		$922K Buy
26,121
+4,408
+20% +$154K ﹤0.01% 2875
2025
Q3 		$766K Buy
21,713
+1,947
+10% +$62K ﹤0.01% 2896
2025
Q2 		$593K Sell
19,766
-2,002
-9% -$51.8K ﹤0.01% 2900
2025
Q1 		$533K Buy
21,768
+2,603
+14% +$69.3K ﹤0.01% 2880
2024
Q4 		$496K Buy
19,165
+1,254
+7% +$31.9K ﹤0.01% 2930
2024
Q3 		$452K Buy
17,911
+2,825
+19% +$75.4K ﹤0.01% 2902
2024
Q2 		$400K Buy
15,086
+2,421
+19% +$63.4K ﹤0.01% 2807
2024
Q1 		$371K Buy
12,665
+7
+0.1% +$215 ﹤0.01% 2824
2023
Q4 		$451K Buy
12,658
+3,616
+40% +$119K ﹤0.01% 2713
2023
Q3 		$257K Buy
9,042
+8,390
+1,287% +$207K ﹤0.01% 2811
2023
Q2 		$15.8K Buy
652
+284
+77% +$5.49K ﹤0.01% 3968
2023
Q1 		$6.05K Buy
368
+23
+7% +$342 ﹤0.01% 4326
2022
Q4 		$5.11K Buy
345
+1
+0.3% +$16 ﹤0.01% 4245
2022
Q3 		$5K Hold
344
– – ﹤0.01% 4300
2022
Q2 		$5K Hold
344
– – ﹤0.01% 4303
2022
Q1 		$4K Sell
344
-239
-41% -$2.42K ﹤0.01% 4478
2021
Q4 		$7K Buy
583
+1
+0.2% +$11 ﹤0.01% 3714
2021
Q3 		$7K Hold
582
– – ﹤0.01% 3686
2021
Q2 		$7K Hold
582
– – ﹤0.01% 3626
2021
Q1 		$8K Buy
582
+237
+69% +$3.16K ﹤0.01% 3431
2020
Q4 		$4K Buy
345
+1
+0.3% +$11 ﹤0.01% 3467
2020
Q3 		$4K Hold
344
– – ﹤0.01% 3340
2020
Q2 		$5K Sell
344
-82
-19% -$1.2K ﹤0.01% 3231
2020
Q1 		$7K Buy
426
+1
+0.2% +$17 ﹤0.01% 3173
2019
Q4 		$7K Hold
425
– – ﹤0.01% 3335
2019
Q3 		$7K Buy
425
+22
+5% +$323 ﹤0.01% 3313
2019
Q2 		$6K Buy
403
+26
+7% +$346 ﹤0.01% 3330
2019
Q1 		$4K Buy
377
+33
+10% +$423 ﹤0.01% 3295
2018
Q4 		$4K Hold
344
– – ﹤0.01% 3215
2018
Q3 		$5K Buy
+344
New +$4.76K ﹤0.01% 3248

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

Fidelity Investments's CWCO Position: Q2 2026 in Review

Fidelity Investments increased its Consolidated Water Co (CWCO) stake by 7.3% in Q2 2026, buying an estimated $70.4K and bringing the position to 32,902 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Fidelity Investments first reported a position in CWCO in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.02M in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Fidelity Investments held 32,902 shares of Consolidated Water Co worth $971K as of Q2 2026.
  • Fidelity Investments bought 2,246 Consolidated Water Co shares in Q2 2026, an estimated $70.4K.
  • Consolidated Water Co made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3024 holding.
  • Fidelity Investments first reported a position in Consolidated Water Co in Q3 2018 and has held it in 32 quarters since.
  • Fidelity Investments's Consolidated Water Co position peaked at $1.02M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.