Illumine Investment Management’s Consolidated Water Co CWCO Stock Holding History

Illumine Investment Management’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
2026 Q2	–	Sell	-25,037	Closed	-$785K	–	68
2026 Q1	$829K	Buy	25,037 +58	+0.2%	+$2.08K	0.64%	58
2025 Q4	$882K	Buy	24,979 +7	+0%	+$244	0.64%	52
2025 Q3	$881K	Buy	24,972 +247	+1%	+$7.86K	0.63%	55
2025 Q2	$742K	Buy	24,725 +1,261	+5%	+$32.6K	0.59%	55
2025 Q1	$575K	Buy	23,464 +6,633	+39%	+$176K	0.47%	61
2024 Q4	$436K	Buy	+16,831	New	+$429K	0.36%	72

Other funds holding CWCO

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

AIFAIM

American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return

Illumine Investment Management's CWCO Position: Q2 2026 in Review

Illumine Investment Management sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 25,037 shares — an estimated $785K sold.

Illumine Investment Management first reported a position in CWCO in Q4 2024 and held it in 6 quarters. The position peaked at $882K in Q4 2025. 36 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Illumine Investment Management reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
Illumine Investment Management sold 25,037 Consolidated Water Co shares in Q2 2026, an estimated $785K.
Illumine Investment Management first reported a position in Consolidated Water Co in Q4 2024 and held it in 6 quarters.
Illumine Investment Management's Consolidated Water Co position peaked at $882K in Q4 2025.
36 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.