Franklin Resources
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Franklin Resources’s Consolidated Water Co CWCO Stock Holding History

Franklin Resources’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
Q1 		$960K Sell
28,993
-4,352
-13% -$156K ﹤0.01% 2196
2025
Q4 		$1.18M Sell
33,345
-495
-1% -$17.3K ﹤0.01% 2003
2025
Q3 		$1.19M Buy
33,840
+3,489
+11% +$111K ﹤0.01% 2016
2025
Q2 		$911K Buy
30,351
+14
+0% +$362 ﹤0.01% 2037
2025
Q1 		$743K Buy
30,337
+10
+0% +$266 ﹤0.01% 2096
2024
Q4 		$785K Buy
30,327
+467
+2% +$11.9K ﹤0.01% 2089
2024
Q3 		$773K Buy
29,860
+897
+3% +$23.9K ﹤0.01% 2091
2024
Q2 		$769K Buy
28,963
+1,146
+4% +$30K ﹤0.01% 2044
2024
Q1 		$815K Sell
27,817
-5,892
-17% -$181K ﹤0.01% 2034
2023
Q4 		$1.2M Sell
33,709
-35
-0.1% -$1.15K ﹤0.01% 1583
2023
Q3 		$960K Sell
33,744
-6,838
-17% -$169K ﹤0.01% 1635
2023
Q2 		$983K Buy
40,582
+15,949
+65% +$309K ﹤0.01% 1648
2023
Q1 		$405K Hold
24,633
– – ﹤0.01% 1753
2022
Q4 		$365K Hold
24,633
– – ﹤0.01% 1795
2022
Q3 		$379K Sell
24,633
-215,732
-90% -$3.4M ﹤0.01% 1769
2022
Q2 		$3.48M Sell
240,365
-11,502
-5% -$143K ﹤0.01% 1192
2022
Q1 		$2.79M Buy
251,867
+291
+0.1% +$2.95K ﹤0.01% 1317
2021
Q4 		$2.68M Sell
251,576
-91
-0% -$1.02K ﹤0.01% 1411
2021
Q3 		$2.87M Buy
251,667
+74,400
+42% +$897K ﹤0.01% 1362
2021
Q2 		$2.08M Buy
177,267
+138,119
+353% +$1.71M ﹤0.01% 1351
2021
Q1 		$526K Buy
39,148
+32
+0.1% +$427 ﹤0.01% 1596
2020
Q4 		$472K Sell
39,116
-27
-0.1% -$300 ﹤0.01% 1564
2020
Q3 		$408K Sell
39,143
-81
-0.2% -$982 ﹤0.01% 1527
2020
Q2 		$483K Buy
+39,224
New +$575K ﹤0.01% 1390

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources's CWCO Position: Q1 2026 in Review

Franklin Resources reduced its Consolidated Water Co (CWCO) stake by 13% in Q1 2026, selling an estimated $156K and leaving 28,993 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Franklin Resources first reported a position in CWCO in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.48M in Q2 2022. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Franklin Resources held 28,993 shares of Consolidated Water Co worth $960K as of Q1 2026.
  • Franklin Resources sold 4,352 Consolidated Water Co shares in Q1 2026, an estimated $156K.
  • Consolidated Water Co made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2196 holding.
  • Franklin Resources first reported a position in Consolidated Water Co in Q2 2020 and has held it in 24 quarters since.
  • Franklin Resources's Consolidated Water Co position peaked at $3.48M in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.