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Fox Run Management’s California Water Service CWT Stock Holding History

Fox Run Management’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
Q2 		$464K Buy
9,536
+4,647
+95% +$210K 0.08% 510
2026
Q1 		$225K Buy
+4,889
New +$219K 0.04% 724
2025
Q2 		– Sell
-20,046
Closed -$971K – 940
2025
Q1 		$971K Buy
+20,046
New +$910K 0.15% 214
2024
Q4 		– Sell
-9,059
Closed -$491K – 926
2024
Q3 		$491K Sell
9,059
-2,586
-22% -$137K 0.11% 362
2024
Q2 		$565K Buy
+11,645
New +$566K 0.11% 363

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fox Run Management's CWT Position: Q2 2026 in Review

Fox Run Management increased its California Water Service (CWT) stake by 95% in Q2 2026, buying an estimated $210K and bringing the position to 9,536 shares worth $464K. The position accounts for 0.08% of the portfolio, ranked #510.

Fox Run Management first reported a position in CWT in Q2 2024 and has held it in 5 quarters since. The position peaked at $971K in Q1 2025. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Fox Run Management held 9,536 shares of California Water Service worth $464K as of Q2 2026.
  • Fox Run Management bought 4,647 California Water Service shares in Q2 2026, an estimated $210K.
  • California Water Service made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #510 holding.
  • Fox Run Management first reported a position in California Water Service in Q2 2024 and has held it in 5 quarters since.
  • Fox Run Management's California Water Service position peaked at $971K in Q1 2025.
  • 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.