Jennison Associates’s California Water Service CWT Stock Holding History

Jennison Associates’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
2025 Q3	–	Sell	-12,439	Closed	-$566K	–	585
2025 Q2	$566K	Sell	12,439 -9,568	-43%	-$458K	﹤0.01%	536
2025 Q1	$1.07M	Sell	22,007 -5,602	-20%	-$254K	﹤0.01%	471
2024 Q4	$1.25M	Buy	+27,609	New	+$1.39M	﹤0.01%	472
2022 Q3	–	Sell	-16,455	Closed	-$914K	–	615
2022 Q2	$914K	Buy	+16,455	New	+$887K	﹤0.01%	530
2021 Q4	–	Sell	-16,471	Closed	-$971K	–	671
2021 Q3	$971K	Buy	+16,471	New	+$1.01M	﹤0.01%	612
2021 Q1	–	Sell	-16,170	Closed	-$874K	–	679
2020 Q4	$874K	Buy	+16,170	New	+$797K	﹤0.01%	593

Other funds holding CWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates's CWT Position: Q3 2025 in Review

Jennison Associates sold out of California Water Service (CWT) in Q3 2025, closing a stake of 12,439 shares — an estimated $566K sold.

Jennison Associates first reported a position in CWT in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q4 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q3 2025.

Jennison Associates reported no remaining California Water Service position as of Q3 2025 after selling out during the quarter.
Jennison Associates sold 12,439 California Water Service shares in Q3 2025, an estimated $566K.
Jennison Associates first reported a position in California Water Service in Q4 2020 and held it in 6 quarters.
Jennison Associates's California Water Service position peaked at $1.25M in Q4 2024.
337 funds tracked by Wall St. Rank held California Water Service as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.