Glenmede Trust’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $398K | Buy |
8,175
+629
| +8% | +$28.4K | ﹤0.01% | 1069 |
|
|
2026
Q1 | $342K | Sell |
7,546
-44
| -0.6% | -$1.97K | ﹤0.01% | 1103 |
|
|
2025
Q4 | $329K | Buy |
+7,590
| New | +$346K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $368K | Buy |
+7,604
| New | +$345K | ﹤0.01% | 1008 |
|
|
2024
Q4 | – | Sell |
-5,026
| Closed | -$273K | – | 1397 |
|
|
2024
Q3 | $273K | Buy |
5,026
+390
| +8% | +$20.7K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $225K | Buy |
+4,636
| New | +$225K | ﹤0.01% | 1155 |
|
|
2023
Q4 | – | Sell |
-4,941
| Closed | -$234K | – | 1307 |
|
|
2023
Q3 | $234K | Buy |
+4,941
| New | +$250K | ﹤0.01% | 1063 |
|
|
2020
Q4 | – | Sell |
-886
| Closed | -$38K | – | 1467 |
|
|
2020
Q3 | $38K | Buy |
886
+51
| +6% | +$2.37K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $39K | Buy |
835
+290
| +53% | +$13.7K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $28K | Hold |
545
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q4 | $28K | Buy |
545
+97
| +22% | +$5.06K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $23K | Buy |
448
+85
| +23% | +$4.55K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $18K | Sell |
363
-160
| -31% | -$8.04K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $28K | Buy |
523
+175
| +50% | +$8.81K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $16K | Buy |
+348
| New | +$15.4K | ﹤0.01% | 2084 |
|
|
2018
Q3 | – | Sell |
-358
| Closed | -$14K | – | 1530 |
|
|
2018
Q2 | $14K | Buy |
358
+92
| +35% | +$3.6K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $12K | Hold |
266
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q4 | $12K | Hold |
266
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q3 | $10K | Sell |
266
-191
| -42% | -$7.21K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $16K | Hold |
457
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q1 | $16K | Buy |
457
+266
| +139% | +$9.21K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $6K | Buy |
191
+114
| +148% | +$3.78K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q2 | $2K | Sell |
77
-155
| -67% | -$4.55K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $6K | Buy |
232
+77
| +50% | +$1.92K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q3 | $3K | Buy |
+155
| New | +$3.39K | ﹤0.01% | 2412 |
|
Other funds holding CWT
AIP
Glenmede Trust's CWT Position: Q2 2026 in Review
Glenmede Trust increased its California Water Service (CWT) stake by 8.3% in Q2 2026, buying an estimated $28.4K and bringing the position to 8,175 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.
Glenmede Trust first reported a position in CWT in Q3 2015 and has held it in 27 quarters since. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.
- Glenmede Trust held 8,175 shares of California Water Service worth $398K as of Q2 2026.
- Glenmede Trust bought 629 California Water Service shares in Q2 2026, an estimated $28.4K.
- California Water Service made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1069 holding.
- Glenmede Trust first reported a position in California Water Service in Q3 2015 and has held it in 27 quarters since.
- 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.