KF
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Ketron Financial’s California Water Service CWT Stock Holding History

Ketron Financial’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 		$336K Hold
6,900
– – 0.1% 41
2026
Q1 		$313K Hold
6,900
– – 0.11% 38
2025
Q4 		$299K Buy
+6,900
New +$315K 0.1% 42

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 $413B AUM 44.57% 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

Ketron Financial's CWT Position: Q2 2026 in Review

Ketron Financial held its California Water Service (CWT) position steady in Q2 2026 at 6,900 shares worth $336K. The position accounts for 0.1% of the portfolio, ranked #41.

Ketron Financial first reported a position in CWT in Q4 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Ketron Financial held 6,900 shares of California Water Service worth $336K as of Q2 2026.
  • Ketron Financial left its California Water Service share count unchanged in Q2 2026.
  • California Water Service made up 0.1% of Ketron Financial's portfolio in Q2 2026, its #41 holding.
  • Ketron Financial first reported a position in California Water Service in Q4 2025 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Ketron Financial's 13F filing for Q2 2026, filed 6 Aug 2026.