Legato Capital Management’s Consolidated Water Co CWCO Stock Holding History

Legato Capital Management’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	$4.43M	Hold	150,335	–	–	0.37%	52
2026 Q1	$4.98M	Hold	150,335	–	–	0.45%	31
2025 Q4	$5.31M	Hold	150,335	–	–	0.46%	31
2025 Q3	$5.3M	Hold	150,335	–	–	0.58%	30
2025 Q2	$4.51M	Buy	150,335 +810	+0.5%	+$21K	0.54%	32
2025 Q1	$3.66M	Hold	149,525	–	–	0.49%	33
2024 Q4	$3.87M	Hold	149,525	–	–	0.51%	25
2024 Q3	$3.77M	Hold	149,525	–	–	0.47%	32
2024 Q2	$3.97M	Buy	149,525 +21,140	+16%	+$553K	0.53%	25
2024 Q1	$3.76M	Buy	128,385 +50,700	+65%	+$1.56M	0.45%	40
2023 Q4	$2.77M	Buy	+77,685	New	+$2.56M	0.36%	59

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

Legato Capital Management's CWCO Position: Q2 2026 in Review

Legato Capital Management held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 150,335 shares worth $4.43M. The position accounts for 0.37% of the portfolio, ranked #52.

Legato Capital Management first reported a position in CWCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.31M in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Legato Capital Management held 150,335 shares of Consolidated Water Co worth $4.43M as of Q2 2026.
Legato Capital Management left its Consolidated Water Co share count unchanged in Q2 2026.
Consolidated Water Co made up 0.37% of Legato Capital Management's portfolio in Q2 2026, its #52 holding.
Legato Capital Management first reported a position in Consolidated Water Co in Q4 2023 and has held it in 11 quarters since.
Legato Capital Management's Consolidated Water Co position peaked at $5.31M in Q4 2025.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.