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Jacobi Capital Management’s California Water Service CWT Stock Holding History

Jacobi Capital 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 		$252K Sell
5,186
-515
-9% -$23.2K 0.01% 594
2026
Q1 		$258K Buy
5,701
+29
+0.5% +$1.3K 0.01% 562
2025
Q4 		$246K Buy
5,672
+9
+0.2% +$410 0.01% 566
2025
Q3 		$260K Buy
5,663
+8
+0.1% +$368 0.02% 543
2025
Q2 		$257K Sell
5,655
-889
-14% -$42.5K 0.02% 533
2025
Q1 		$317K Sell
6,544
-144
-2% -$6.54K 0.02% 466
2024
Q4 		$303K Buy
6,688
+47
+0.7% +$2.37K 0.02% 465
2024
Q3 		$360K Sell
6,641
-32
-0.5% -$1.7K 0.03% 418
2024
Q2 		$324K Sell
6,673
-32
-0.5% -$1.55K 0.03% 398
2024
Q1 		$312K Buy
6,705
+29
+0.4% +$1.36K 0.03% 389
2023
Q4 		$346K Buy
6,676
+82
+1% +$4.13K 0.04% 353
2023
Q3 		$312K Sell
6,594
-48
-0.7% -$2.43K 0.04% 347
2023
Q2 		$343K Buy
6,642
+7
+0.1% +$393 0.04% 336
2023
Q1 		$386K Sell
6,635
-100
-1% -$5.93K 0.05% 310
2022
Q4 		$408K Buy
6,735
+106
+2% +$6.37K 0.05% 292
2022
Q3 		$350K Buy
6,629
+154
+2% +$9.03K 0.05% 305
2022
Q2 		$359K Buy
6,475
+5
+0.1% +$269 0.05% 307
2022
Q1 		$384K Buy
6,470
+4
+0.1% +$241 0.05% 308
2021
Q4 		$465K Sell
6,466
-34
-0.5% -$2.19K 0.06% 288
2021
Q3 		$383K Sell
6,500
-46
-0.7% -$2.83K 0.05% 298
2021
Q2 		$363K Sell
6,546
-451
-6% -$26K 0.05% 289
2021
Q1 		$394K Buy
6,997
+4
+0.1% +$222 0.06% 253
2020
Q4 		$390K Sell
6,993
-532
-7% -$26.2K 0.06% 242
2020
Q3 		$362K Buy
7,525
+9
+0.1% +$419 0.06% 225
2020
Q2 		$376K Buy
7,516
+9
+0.1% +$425 0.07% 215
2020
Q1 		$376K Sell
7,507
-612
-8% -$31.8K 0.08% 187
2019
Q4 		$434K Sell
8,119
-142
-2% -$7.41K 0.08% 202
2019
Q3 		$452K Sell
8,261
-589
-7% -$31.6K 0.09% 186
2019
Q2 		$455K Buy
8,850
+8,596
+3,384% +$432K 0.09% 188
2019
Q1 		$14K Buy
+254
New +$12.8K ﹤0.01% 647

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

Jacobi Capital Management's CWT Position: Q2 2026 in Review

Jacobi Capital Management reduced its California Water Service (CWT) stake by 9% in Q2 2026, selling an estimated $23.2K and leaving 5,186 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #594.

Jacobi Capital Management first reported a position in CWT in Q1 2019 and has held it in 30 quarters since. The position peaked at $465K in Q4 2021. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Jacobi Capital Management held 5,186 shares of California Water Service worth $252K as of Q2 2026.
  • Jacobi Capital Management sold 515 California Water Service shares in Q2 2026, an estimated $23.2K.
  • California Water Service made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #594 holding.
  • Jacobi Capital Management first reported a position in California Water Service in Q1 2019 and has held it in 30 quarters since.
  • Jacobi Capital Management's California Water Service position peaked at $465K in Q4 2021.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.