Huntington National Bank’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 3402 |
|
|
2026
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 3176 |
|
|
2025
Q4 | $35 | Hold |
1
| – | – | ﹤0.01% | 3055 |
|
|
2025
Q3 | $35 | Hold |
1
| – | – | ﹤0.01% | 3117 |
|
|
2025
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 3214 |
|
|
2025
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 3383 |
|
|
2024
Q4 | $26 | Sell |
1
-33
| -97% | -$840 | ﹤0.01% | 3356 |
|
|
2024
Q3 | $857 | Sell |
34
-16
| -32% | -$427 | ﹤0.01% | 2407 |
|
|
2024
Q2 | $1.33K | Buy |
50
+3
| +6% | +$79 | ﹤0.01% | 2267 |
|
|
2024
Q1 | $1.38K | Buy |
47
+28
| +147% | +$860 | ﹤0.01% | 2231 |
|
|
2023
Q4 | $677 | Buy |
19
+18
| +1,800% | +$593 | ﹤0.01% | 2270 |
|
|
2023
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 3053 |
|
|
2023
Q1 | $16 | Hold |
1
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 2973 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q2 | $0 | Sell |
1
-500
| -100% | -$7.33K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $8K | Buy |
501
+500
| +50,000% | +$8.33K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 1611 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1594 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 1705 |
|
|
2018
Q1 | – | Sell |
-124
| Closed | -$2K | – | 1585 |
|
|
2017
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $2K | Buy |
+124
| New | +$1.55K | ﹤0.01% | 1551 |
|
Other funds holding CWCO
AC
TCMG
HA
Huntington National Bank's CWCO Position: Q2 2026 in Review
Huntington National Bank held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #3402.
Huntington National Bank first reported a position in CWCO in Q3 2017 and has held it in 33 quarters since. The position peaked at $8K in Q1 2020. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- Huntington National Bank held 1 share of Consolidated Water Co worth $30 as of Q2 2026.
- Huntington National Bank left its Consolidated Water Co share count unchanged in Q2 2026.
- Consolidated Water Co made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #3402 holding.
- Huntington National Bank first reported a position in Consolidated Water Co in Q3 2017 and has held it in 33 quarters since.
- Huntington National Bank's Consolidated Water Co position peaked at $8K in Q1 2020.
- 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.