Harbour Investments’s California Water Service CWT Stock Holding History

Harbour Investments’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	$78.4K	Buy	1,611 +4	+0.2%	+$180	﹤0.01%	2155
2026 Q1	$72.9K	Buy	1,607 +1,007	+168%	+$45.2K	﹤0.01%	2131
2025 Q4	$26K	Hold	600	–	–	﹤0.01%	2303
2025 Q3	$27.5K	Hold	600	–	–	﹤0.01%	2190
2025 Q2	$27.3K	Hold	600	–	–	﹤0.01%	2088
2025 Q1	$29.1K	Hold	600	–	–	﹤0.01%	2024
2024 Q4	$27.2K	Hold	600	–	–	﹤0.01%	1978
2024 Q3	$32.5K	Hold	600	–	–	﹤0.01%	1864
2024 Q2	$29.1K	Hold	600	–	–	﹤0.01%	1788
2024 Q1	$27.9K	Hold	600	–	–	﹤0.01%	1796
2023 Q4	$31.1K	Buy	+600	New	+$30.2K	﹤0.01%	1671
2023 Q1	–	Sell	-50	Closed	-$3.03K	–	3021
2022 Q4	$3.03K	Hold	50	–	–	﹤0.01%	2401
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	2300
2022 Q2	$3K	Buy	+50	New	+$2.69K	﹤0.01%	2300
2021 Q4	$5K	Sell	75 -511	-87%	-$32.9K	﹤0.01%	2162
2021 Q3	$35K	Sell	586 -20	-3%	-$1.23K	﹤0.01%	1977
2021 Q2	$34K	Buy	606 +4	+0.7%	+$231	﹤0.01%	2022
2021 Q1	$34K	Buy	+602	New	+$33.4K	﹤0.01%	1892

Other funds holding CWT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harbour Investments's CWT Position: Q2 2026 in Review

Harbour Investments increased its California Water Service (CWT) stake by 0.25% in Q2 2026, buying an estimated $180 and bringing the position to 1,611 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Harbour Investments first reported a position in CWT in Q1 2021 and has held it in 18 quarters since. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Harbour Investments held 1,611 shares of California Water Service worth $78.4K as of Q2 2026.
Harbour Investments bought 4 California Water Service shares in Q2 2026, an estimated $180.
California Water Service made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2155 holding.
Harbour Investments first reported a position in California Water Service in Q1 2021 and has held it in 18 quarters since.
346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.