HA
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Heartland Advisors’s Consolidated Water Co CWCO Stock Holding History

Heartland Advisors’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 		$8.8M Sell
298,450
-1,800
-0.6% -$56.4K 0.39% 103
2026
Q1 		$9.94M Buy
300,250
+500
+0.2% +$17.9K 0.51% 65
2025
Q4 		$10.6M Sell
299,750
-8,050
-3% -$281K 0.57% 58
2025
Q3 		$10.9M Sell
307,800
-250
-0.1% -$7.96K 0.57% 67
2025
Q2 		$9.25M Buy
308,050
+37,950
+14% +$982K 0.52% 78
2025
Q1 		$6.61M Buy
270,100
+160,657
+147% +$4.27M 0.38% 115
2024
Q4 		$2.83M Buy
+109,443
New +$2.79M 0.15% 161
2024
Q1 		– Sell
-125,000
Closed -$4.45M – 180
2023
Q4 		$4.45M Sell
125,000
-175,000
-58% -$5.77M 0.23% 141
2023
Q3 		$8.53M Sell
300,000
-100,000
-25% -$2.47M 0.48% 92
2023
Q2 		$9.69M Sell
400,000
-50,000
-11% -$967K 0.55% 82
2023
Q1 		$7.39M Hold
450,000
– – 0.46% 101
2022
Q4 		$6.66M Hold
450,000
– – 0.42% 104
2022
Q3 		$6.92M Sell
450,000
-150,000
-25% -$2.36M 0.52% 84
2022
Q2 		$8.7M Buy
600,000
+373,270
+165% +$4.63M 0.6% 63
2022
Q1 		$2.51M Buy
+226,730
New +$2.3M 0.16% 164

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors's CWCO Position: Q2 2026 in Review

Heartland Advisors reduced its Consolidated Water Co (CWCO) stake by 0.6% in Q2 2026, selling an estimated $56.4K and leaving 298,450 shares worth $8.8M. The position accounts for 0.39% of the portfolio, ranked #103.

Heartland Advisors first reported a position in CWCO in Q1 2022 and has held it in 15 quarters since. The position peaked at $10.9M in Q3 2025. 77 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Heartland Advisors held 298,450 shares of Consolidated Water Co worth $8.8M as of Q2 2026.
  • Heartland Advisors sold 1,800 Consolidated Water Co shares in Q2 2026, an estimated $56.4K.
  • Consolidated Water Co made up 0.39% of Heartland Advisors's portfolio in Q2 2026, its #103 holding.
  • Heartland Advisors first reported a position in Consolidated Water Co in Q1 2022 and has held it in 15 quarters since.
  • Heartland Advisors's Consolidated Water Co position peaked at $10.9M in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.