Harbor Investment Advisory’s Consolidated Water Co CWCO Stock Holding History

Harbor Investment Advisory’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	$326K	Hold	11,050	–	–	0.02%	350
2026 Q1	$366K	Hold	11,050	–	–	0.03%	322
2025 Q4	$390K	Hold	11,050	–	–	0.03%	314
2025 Q3	$390K	Hold	11,050	–	–	0.03%	311
2025 Q2	$332K	Hold	11,050	–	–	0.03%	315
2025 Q1	$271K	Buy	11,050 +50	+0.5%	+$1.33K	0.03%	327
2024 Q4	$285K	Hold	11,000	–	–	0.03%	305
2024 Q3	$277K	Hold	11,000	–	–	0.03%	301
2024 Q2	$292K	Hold	11,000	–	–	0.03%	286
2024 Q1	$322K	Hold	11,000	–	–	0.03%	270
2023 Q4	$392K	Hold	11,000	–	–	0.05%	240
2023 Q3	$313K	Hold	11,000	–	–	0.04%	256
2023 Q2	$267K	Hold	11,000	–	–	0.04%	300
2023 Q1	$181K	Hold	11,000	–	–	0.03%	366
2022 Q4	$163K	Hold	11,000	–	–	0.03%	380
2022 Q3	$169K	Hold	11,000	–	–	0.03%	361
2022 Q2	$160K	Hold	11,000	–	–	0.03%	376
2022 Q1	$122K	Hold	11,000	–	–	0.02%	484
2021 Q4	$117K	Hold	11,000	–	–	0.01%	497
2021 Q3	$125K	Hold	11,000	–	–	0.02%	467
2021 Q2	$129K	Hold	11,000	–	–	0.02%	458
2021 Q1	$148K	Hold	11,000	–	–	0.02%	396
2020 Q4	$133K	Hold	11,000	–	–	0.02%	389
2020 Q3	$115K	Hold	11,000	–	–	0.02%	357
2020 Q2	$159K	Hold	11,000	–	–	0.03%	290
2020 Q1	$180K	Hold	11,000	–	–	0.05%	245
2019 Q4	$179K	Buy	+11,000	New	+$181K	0.04%	257

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

Harbor Investment Advisory's CWCO Position: Q2 2026 in Review

Harbor Investment Advisory held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 11,050 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #350.

Harbor Investment Advisory first reported a position in CWCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $392K in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Harbor Investment Advisory held 11,050 shares of Consolidated Water Co worth $326K as of Q2 2026.
Harbor Investment Advisory left its Consolidated Water Co share count unchanged in Q2 2026.
Consolidated Water Co made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #350 holding.
Harbor Investment Advisory first reported a position in Consolidated Water Co in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Consolidated Water Co position peaked at $392K in Q4 2023.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.