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HRT Financial’s California Water Service CWT Stock Holding History

HRT Financial’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 		– Sell
-43,235
Closed -$1.96M – 4412
2026
Q1 		$1.96M Buy
43,235
+9,034
+26% +$405K ﹤0.01% 1630
2025
Q4 		$1.48M Buy
34,201
+13,210
+63% +$602K ﹤0.01% 1489
2025
Q3 		$963K Buy
20,991
+13,947
+198% +$642K ﹤0.01% 1536
2025
Q2 		$320K Sell
7,044
-18,730
-73% -$896K ﹤0.01% 1816
2025
Q1 		$1.25M Buy
+25,774
New +$1.17M 0.01% 1029
2024
Q4 		– Sell
-44,685
Closed -$2.42M – 2559
2024
Q3 		$2.42M Buy
+44,685
New +$2.37M 0.01% 808
2024
Q1 		– Sell
-21,863
Closed -$1.13M – 2454
2023
Q4 		$1.13M Buy
+21,863
New +$1.1M 0.01% 927
2023
Q2 		– Sell
-8,602
Closed -$500K – 2600
2023
Q1 		$500K Buy
+8,602
New +$510K 0.01% 1390
2022
Q4 		– Sell
-38,855
Closed -$2.05M – 2576
2022
Q3 		$2.05M Buy
+38,855
New +$2.28M 0.02% 594
2021
Q4 		– Sell
-12,252
Closed -$722K – 3330
2021
Q3 		$722K Buy
+12,252
New +$754K ﹤0.01% 1689
2021
Q2 		– Sell
-11,547
Closed -$650K – 2977
2021
Q1 		$650K Buy
+11,547
New +$640K 0.01% 1575
2020
Q4 		– Sell
-14,728
Closed -$639K – 1963
2020
Q3 		$639K Buy
+14,728
New +$685K 0.02% 774
2020
Q1 		– Sell
-15,794
Closed -$814K – 874
2019
Q4 		$814K Buy
+15,794
New +$824K 0.04% 395

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRT Financial's CWT Position: Q2 2026 in Review

HRT Financial sold out of California Water Service (CWT) in Q2 2026, closing a stake of 43,235 shares — an estimated $1.96M sold.

HRT Financial first reported a position in CWT in Q4 2019 and held it in 13 quarters. The position peaked at $2.42M in Q3 2024. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • HRT Financial reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 43,235 California Water Service shares in Q2 2026, an estimated $1.96M.
  • HRT Financial first reported a position in California Water Service in Q4 2019 and held it in 13 quarters.
  • HRT Financial's California Water Service position peaked at $2.42M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.