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IQ EQ Fund Management’s California Water Service CWT Stock Holding History

IQ EQ Fund Management’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 		$1.29M Buy
26,617
+2,349
+10% +$106K 0.08% 200
2026
Q1 		$1.1M Buy
24,268
+978
+4% +$43.9K 0.08% 203
2025
Q4 		$1.01M Sell
23,290
-22,694
-49% -$1.03M 0.07% 214
2025
Q3 		$2.11M Sell
45,984
-3,871
-8% -$178K 0.14% 150
2025
Q2 		$2.27M Buy
49,855
+5,965
+14% +$285K 0.2% 133
2025
Q1 		$2.13M Buy
43,890
+1,015
+2% +$46.1K 0.25% 112
2024
Q4 		$1.94M Sell
42,875
-28,386
-40% -$1.43M 0.23% 112
2024
Q3 		$3.86M Sell
71,261
-11,006
-13% -$584K 0.4% 73
2024
Q2 		$3.99M Buy
82,267
+26,546
+48% +$1.29M 0.46% 68
2024
Q1 		$2.59M Buy
55,721
+7,857
+16% +$368K 0.29% 104
2023
Q4 		$2.48M Buy
47,864
+24,923
+109% +$1.25M 0.29% 106
2023
Q3 		$1.09M Buy
22,941
+10,423
+83% +$528K 0.22% 130
2023
Q2 		$646K Buy
12,518
+7,932
+173% +$445K 0.12% 162
2023
Q1 		$267K Buy
4,586
+858
+23% +$50.9K 0.05% 210
2022
Q4 		$226K Buy
+3,728
New +$224K 0.05% 199

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 $3.37T AUM 44.26% 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

IQ EQ Fund Management's CWT Position: Q2 2026 in Review

IQ EQ Fund Management increased its California Water Service (CWT) stake by 9.7% in Q2 2026, buying an estimated $106K and bringing the position to 26,617 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #200.

IQ EQ Fund Management first reported a position in CWT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.99M in Q2 2024. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • IQ EQ Fund Management held 26,617 shares of California Water Service worth $1.29M as of Q2 2026.
  • IQ EQ Fund Management bought 2,349 California Water Service shares in Q2 2026, an estimated $106K.
  • California Water Service made up 0.08% of IQ EQ Fund Management's portfolio in Q2 2026, its #200 holding.
  • IQ EQ Fund Management first reported a position in California Water Service in Q4 2022 and has held it in 15 quarters since.
  • IQ EQ Fund Management's California Water Service position peaked at $3.99M in Q2 2024.
  • 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.