Hennion & Walsh Asset Management’s Consolidated Water Co CWCO Stock Holding History

Hennion & Walsh Asset Management’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	$375K	Buy	12,702 +5,194	+69%	+$163K	0.01%	811
2026 Q1	$249K	Buy	+7,508	New	+$269K	0.01%	865
2024 Q1	–	Sell	-14,339	Closed	-$510K	–	853
2023 Q4	$510K	Sell	14,339 -4,274	-23%	-$141K	0.03%	543
2023 Q3	$529K	Sell	18,613 -485	-3%	-$12K	0.03%	502
2023 Q2	$463K	Sell	19,098 -223	-1%	-$4.31K	0.03%	529
2023 Q1	$317K	Sell	19,321 -219	-1%	-$3.26K	0.02%	627
2022 Q4	$289K	Sell	19,540 -1,030	-5%	-$16.5K	0.02%	639
2022 Q3	$316K	Sell	20,570 -308	-1%	-$4.85K	0.02%	600
2022 Q2	$303K	Buy	20,878 +4,229	+25%	+$52.4K	0.02%	622
2022 Q1	$184K	Buy	+16,649	New	+$169K	0.01%	747

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

Hennion & Walsh Asset Management's CWCO Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Consolidated Water Co (CWCO) stake by 69% in Q2 2026, buying an estimated $163K and bringing the position to 12,702 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #811.

Hennion & Walsh Asset Management first reported a position in CWCO in Q1 2022 and has held it in 10 quarters since. The position peaked at $529K in Q3 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Hennion & Walsh Asset Management held 12,702 shares of Consolidated Water Co worth $375K as of Q2 2026.
Hennion & Walsh Asset Management bought 5,194 Consolidated Water Co shares in Q2 2026, an estimated $163K.
Consolidated Water Co made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #811 holding.
Hennion & Walsh Asset Management first reported a position in Consolidated Water Co in Q1 2022 and has held it in 10 quarters since.
Hennion & Walsh Asset Management's Consolidated Water Co position peaked at $529K in Q3 2023.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.