GWN Securities’s Consolidated Water Co CWCO Stock Holding History

GWN Securities’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	–	Sell	-12,010	Closed	-$398K	–	494
2026 Q1	$398K	Buy	+12,010	New	+$431K	0.08%	292

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

GWN Securities's CWCO Position: Q2 2026 in Review

GWN Securities sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 12,010 shares — an estimated $398K sold.

GWN Securities first reported a position in CWCO in Q1 2026 and held it in 1 quarter. The position peaked at $398K in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

GWN Securities reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
GWN Securities sold 12,010 Consolidated Water Co shares in Q2 2026, an estimated $398K.
GWN Securities first reported a position in Consolidated Water Co in Q1 2026 and held it in 1 quarter.
GWN Securities's Consolidated Water Co position peaked at $398K in Q1 2026.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.