Legato Capital Management’s California Water Service CWT Stock Holding History

Legato Capital Management’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 Q1	$277K	Hold	6,103	–	–	0.03%	659
2025 Q4	$264K	Sell	6,103 -5,745	-48%	-$262K	0.02%	691
2025 Q3	$544K	Hold	11,848	–	–	0.06%	435
2025 Q2	$539K	Hold	11,848	–	–	0.06%	431
2025 Q1	$574K	Sell	11,848 -172	-1%	-$7.81K	0.08%	397
2024 Q4	$545K	Hold	12,020	–	–	0.07%	429
2024 Q3	$652K	Buy	12,020 +3,182	+36%	+$169K	0.08%	394
2024 Q2	$429K	Hold	8,838	–	–	0.06%	463
2024 Q1	$411K	Hold	8,838	–	–	0.05%	472
2023 Q4	$458K	Hold	8,838	–	–	0.06%	430
2023 Q3	$418K	Sell	8,838 -343	-4%	-$17.4K	0.06%	435
2023 Q2	$474K	Hold	9,181	–	–	0.06%	431
2023 Q1	$534K	Hold	9,181	–	–	0.1%	339
2022 Q4	$557K	Buy	+9,181	New	+$551K	0.11%	312

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legato Capital Management's CWT Position: Q1 2026 in Review

Legato Capital Management held its California Water Service (CWT) position steady in Q1 2026 at 6,103 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #659.

Legato Capital Management first reported a position in CWT in Q4 2022 and has held it in 14 quarters since. The position peaked at $652K in Q3 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Legato Capital Management held 6,103 shares of California Water Service worth $277K as of Q1 2026.
Legato Capital Management left its California Water Service share count unchanged in Q1 2026.
California Water Service made up 0.03% of Legato Capital Management's portfolio in Q1 2026, its #659 holding.
Legato Capital Management first reported a position in California Water Service in Q4 2022 and has held it in 14 quarters since.
Legato Capital Management's California Water Service position peaked at $652K in Q3 2024.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.