JSW
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Journey Strategic Wealth’s Consolidated Water Co CWCO Stock Holding History

Journey Strategic Wealth’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
Q1 		$313K Buy
9,453
+19
+0.2% +$681 0.01% 522
2025
Q4 		$333K Sell
9,434
-81
-0.9% -$2.83K 0.01% 466
2025
Q3 		$336K Buy
9,515
+289
+3% +$9.2K 0.01% 434
2025
Q2 		$277K Sell
9,226
-550
-6% -$14.2K 0.01% 467
2025
Q1 		$239K Buy
9,776
+638
+7% +$17K 0.01% 408
2024
Q4 		$237K Sell
9,138
-262
-3% -$6.67K 0.01% 412
2024
Q3 		$237K Buy
9,400
+1,556
+20% +$41.5K 0.01% 412
2024
Q2 		$208K Buy
7,844
+674
+9% +$17.6K 0.01% 359
2024
Q1 		$210K Buy
7,170
+460
+7% +$14.1K 0.01% 280
2023
Q4 		$239K Buy
+6,710
New +$221K 0.01% 176
2023
Q3 		– Sell
-10,767
Closed -$261K – 208
2023
Q2 		$261K Sell
10,767
-1,913
-15% -$37K 0.01% 134
2023
Q1 		$208K Buy
+12,680
New +$189K 0.02% 220

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Journey Strategic Wealth's CWCO Position: Q1 2026 in Review

Journey Strategic Wealth increased its Consolidated Water Co (CWCO) stake by 0.2% in Q1 2026, buying an estimated $681 and bringing the position to 9,453 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #522.

Journey Strategic Wealth first reported a position in CWCO in Q1 2023 and has held it in 12 quarters since. The position peaked at $336K in Q3 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Journey Strategic Wealth held 9,453 shares of Consolidated Water Co worth $313K as of Q1 2026.
  • Journey Strategic Wealth bought 19 Consolidated Water Co shares in Q1 2026, an estimated $681.
  • Consolidated Water Co made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #522 holding.
  • Journey Strategic Wealth first reported a position in Consolidated Water Co in Q1 2023 and has held it in 12 quarters since.
  • Journey Strategic Wealth's Consolidated Water Co position peaked at $336K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.