Ilex Capital Partners’s California Water Service CWT Stock Holding History

Ilex Capital Partners’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	$2.18M	Buy	+44,898	New	+$2.02M	0.04%	121

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ilex Capital Partners's CWT Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in California Water Service (CWT) in Q2 2026: 44,898 shares worth $2.18M. The stake represents 0.04% of the portfolio and ranks #121 among its holdings.

344 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Ilex Capital Partners held 44,898 shares of California Water Service worth $2.18M as of Q2 2026.
California Water Service was a new Ilex Capital Partners position in Q2 2026.
California Water Service made up 0.04% of Ilex Capital Partners's portfolio in Q2 2026, its #121 holding.
344 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.