FHA
CWT icon

Flagship Harbor Advisors’s California Water Service CWT Stock Holding History

Flagship Harbor Advisors’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7
Closed -$305 – 1038
2025
Q4 		$305 Buy
+7
New +$319 ﹤0.01% 2116
2020
Q4 		– Sell
-1,502
Closed -$65K – 790
2020
Q3 		$65K Sell
1,502
-144
-9% -$6.7K 0.01% 773
2020
Q2 		$78K Buy
1,646
+8
+0.5% +$378 0.01% 728
2020
Q1 		$82K Buy
1,638
+71
+5% +$3.68K 0.02% 612
2019
Q4 		$81K Buy
1,567
+6
+0.4% +$313 0.01% 675
2019
Q3 		$82K Buy
1,561
+104
+7% +$5.57K 0.02% 639
2019
Q2 		$73K Buy
1,457
+161
+12% +$8.09K 0.02% 647
2019
Q1 		$70K Buy
1,296
+5
+0.4% +$252 0.01% 661
2018
Q4 		$61K Buy
1,291
+5
+0.4% +$221 0.01% 644
2018
Q3 		$54K Buy
1,286
+7
+0.5% +$288 0.01% 777
2018
Q2 		$49K Buy
+1,279
New +$50K 0.01% 790

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Flagship Harbor Advisors's CWT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of California Water Service (CWT) in Q1 2026, closing a stake of 7 shares — an estimated $305 sold.

Flagship Harbor Advisors first reported a position in CWT in Q2 2018 and held it in 11 quarters. The position peaked at $82K in Q1 2020. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 7 California Water Service shares in Q1 2026, an estimated $305.
  • Flagship Harbor Advisors first reported a position in California Water Service in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's California Water Service position peaked at $82K in Q1 2020.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.