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Horizon Financial Services’s Consolidated Water Co CWCO Stock Holding History

Horizon Financial Services’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
2025
Q3 		– Sell
-33
Closed -$1.05K – 358
2025
Q2 		$991 Hold
33
– – ﹤0.01% 262
2025
Q1 		$808 Hold
33
– – ﹤0.01% 240
2024
Q4 		$854 Hold
33
– – ﹤0.01% 220
2024
Q3 		$832 Hold
33
– – ﹤0.01% 234
2024
Q2 		$876 Hold
33
– – ﹤0.01% 226
2024
Q1 		$967 Buy
+33
New +$1.01K ﹤0.01% 225

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Financial Services's CWCO Position: Q3 2025 in Review

Horizon Financial Services sold out of Consolidated Water Co (CWCO) in Q3 2025, closing a stake of 33 shares — an estimated $1.05K sold.

Horizon Financial Services first reported a position in CWCO in Q1 2024 and held it in 6 quarters. The position peaked at $991 in Q2 2025. 161 funds tracked by Wall St. Rank hold CWCO as of Q3 2025.

  • Horizon Financial Services reported no remaining Consolidated Water Co position as of Q3 2025 after selling out during the quarter.
  • Horizon Financial Services sold 33 Consolidated Water Co shares in Q3 2025, an estimated $1.05K.
  • Horizon Financial Services first reported a position in Consolidated Water Co in Q1 2024 and held it in 6 quarters.
  • Horizon Financial Services's Consolidated Water Co position peaked at $991 in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2025.

Based on Horizon Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.