Kilter Group’s Consolidated Water Co CWCO Stock Holding History

Kilter Group’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 Q2	–	Sell	-9	Closed	-$299	–	1620
2026 Q1	$299	Buy	+9	New	+$323	﹤0.01%	1437

Other funds holding CWCO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Kilter Group's CWCO Position: Q2 2026 in Review

Kilter Group sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 9 shares — an estimated $299 sold.

Kilter Group first reported a position in CWCO in Q1 2026 and held it in 1 quarter. The position peaked at $299 in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Kilter Group reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 9 Consolidated Water Co shares in Q2 2026, an estimated $299.
Kilter Group first reported a position in Consolidated Water Co in Q1 2026 and held it in 1 quarter.
Kilter Group's Consolidated Water Co position peaked at $299 in Q1 2026.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.