IEQ Capital
CWT icon

IEQ Capital’s California Water Service CWT Stock Holding History

IEQ Capital’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
Q3 		$3.18M Buy
68,621
+5,298
+8% +$262K 0.01% 663
2026
Q2 		$3.08M Buy
+63,323
New +$2.86M 0.01% 648
2025
Q4 		– Sell
-6,322
Closed -$290K – 1888
2025
Q3 		$290K Sell
6,322
-652
-9% -$30K ﹤0.01% 1540
2025
Q2 		$317K Sell
6,974
-5,456
-44% -$261K ﹤0.01% 1366
2025
Q1 		$602K Buy
12,430
+7,963
+178% +$362K ﹤0.01% 899
2024
Q4 		$202K Buy
+4,467
New +$226K ﹤0.01% 1210

Other funds holding CWT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

IEQ Capital's CWT Position: Q3 2026 in Review

IEQ Capital increased its California Water Service (CWT) stake by 8.4% in Q3 2026, buying an estimated $262K and bringing the position to 68,621 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #663.

IEQ Capital first reported a position in CWT in Q4 2024 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold CWT as of Q3 2026.

  • IEQ Capital held 68,621 shares of California Water Service worth $3.18M as of Q3 2026.
  • IEQ Capital bought 5,298 California Water Service shares in Q3 2026, an estimated $262K.
  • California Water Service made up 0.01% of IEQ Capital's portfolio in Q3 2026, its #663 holding.
  • IEQ Capital first reported a position in California Water Service in Q4 2024 and has held it in 6 quarters since.
  • 297 funds tracked by Wall St. Rank held California Water Service as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.