First Trust Advisors
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First Trust Advisors’s Consolidated Water Co CWCO Stock Holding History

First Trust Advisors’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 		$1.47M Buy
49,916
+2,298
+5% +$72K ﹤0.01% 2111
2026
Q1 		$1.58M Buy
47,618
+275
+0.6% +$9.86K ﹤0.01% 2014
2025
Q4 		$1.67M Buy
47,343
+1,159
+3% +$40.4K ﹤0.01% 1960
2025
Q3 		$1.63M Sell
46,184
-2,117
-4% -$67.4K ﹤0.01% 1926
2025
Q2 		$1.45M Buy
48,301
+2,126
+5% +$55K ﹤0.01% 1949
2025
Q1 		$1.13M Sell
46,175
-803
-2% -$21.4K ﹤0.01% 2001
2024
Q4 		$1.22M Sell
46,978
-6,126
-12% -$156K ﹤0.01% 1997
2024
Q3 		$1.34M Buy
53,104
+3,054
+6% +$81.5K ﹤0.01% 1925
2024
Q2 		$1.33M Buy
50,050
+2,540
+5% +$66.5K ﹤0.01% 1857
2024
Q1 		$1.39M Buy
47,510
+6,145
+15% +$189K ﹤0.01% 1874
2023
Q4 		$1.47M Buy
41,365
+1,243
+3% +$41K ﹤0.01% 1848
2023
Q3 		$1.14M Buy
+40,122
New +$990K ﹤0.01% 1920
2016
Q4 		– Sell
-199,293
Closed -$2.32M – 2436
2016
Q3 		$2.32M Buy
199,293
+22,218
+13% +$284K 0.01% 1259
2016
Q2 		$2.31M Sell
177,075
-86,136
-33% -$1.15M 0.01% 1234
2016
Q1 		$3.2M Sell
263,211
-16,452
-6% -$185K 0.01% 1078
2015
Q4 		$3.42M Buy
279,663
+2,150
+0.8% +$25K 0.01% 1127
2015
Q3 		$3.22M Sell
277,513
-166,632
-38% -$1.96M 0.01% 1149
2015
Q2 		$5.6M Buy
444,145
+57,904
+15% +$706K 0.01% 1027
2015
Q1 		$3.97M Buy
386,241
+9,015
+2% +$96.3K 0.01% 1119
2014
Q4 		$4.03M Sell
377,226
-259,271
-41% -$2.98M 0.01% 1090
2014
Q3 		$7.43M Sell
636,497
-27,481
-4% -$316K 0.03% 831
2014
Q2 		$7.82M Buy
663,978
+250,422
+61% +$2.88M 0.03% 784
2014
Q1 		$5.45M Sell
413,556
-7,207
-2% -$93.6K 0.02% 931
2013
Q4 		$5.93M Buy
420,763
+93,636
+29% +$1.32M 0.03% 869
2013
Q3 		$4.9M Buy
327,127
+2,498
+0.8% +$31.9K 0.03% 890
2013
Q2 		$3.71M Buy
+324,629
New +$3.31M 0.02% 935

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

First Trust Advisors's CWCO Position: Q2 2026 in Review

First Trust Advisors increased its Consolidated Water Co (CWCO) stake by 4.8% in Q2 2026, buying an estimated $72K and bringing the position to 49,916 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

First Trust Advisors first reported a position in CWCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.82M in Q2 2014. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • First Trust Advisors held 49,916 shares of Consolidated Water Co worth $1.47M as of Q2 2026.
  • First Trust Advisors bought 2,298 Consolidated Water Co shares in Q2 2026, an estimated $72K.
  • Consolidated Water Co made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2111 holding.
  • First Trust Advisors first reported a position in Consolidated Water Co in Q2 2013 and has held it in 26 quarters since.
  • First Trust Advisors's Consolidated Water Co position peaked at $7.82M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.