Leonteq Securities AG’s California Water Service CWT Stock Holding History

Leonteq Securities AG’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	–	Sell	-256	Closed	-$11.6K	–	1300
2026 Q1	$11.6K	Buy	256 +3	+1%	+$135	﹤0.01%	1057
2025 Q4	$11K	Buy	253 +55	+28%	+$2.51K	﹤0.01%	1184
2025 Q3	$9.09K	Buy	198 +26	+15%	+$1.2K	﹤0.01%	1114
2025 Q2	$7.82K	Buy	172 +62	+56%	+$2.97K	﹤0.01%	1092
2025 Q1	$5.32K	Buy	+110	New	+$5K	﹤0.01%	1095
2024 Q4	–	Sell	-144	Closed	-$7.81K	–	1284
2024 Q3	$7.81K	Buy	+144	New	+$7.64K	﹤0.01%	1000
2022 Q3	–	Sell	-500	Closed	-$27.8K	–	1298
2022 Q2	$27.8K	Hold	500	–	–	﹤0.01%	935
2022 Q1	$29.6K	Hold	500	–	–	﹤0.01%	956
2021 Q4	$35.9K	Hold	500	–	–	﹤0.01%	961
2021 Q3	$29.5K	Hold	500	–	–	﹤0.01%	914
2021 Q2	$27.8K	Hold	500	–	–	﹤0.01%	910
2021 Q1	$28.2K	Hold	500	–	–	﹤0.01%	841
2020 Q4	$27K	Buy	+500	New	+$24.6K	﹤0.01%	868

Other funds holding CWT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Leonteq Securities AG's CWT Position: Q2 2026 in Review

Leonteq Securities AG sold out of California Water Service (CWT) in Q2 2026, closing a stake of 256 shares — an estimated $11.6K sold.

Leonteq Securities AG first reported a position in CWT in Q4 2020 and held it in 13 quarters. The position peaked at $35.9K in Q4 2021. 344 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Leonteq Securities AG reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
Leonteq Securities AG sold 256 California Water Service shares in Q2 2026, an estimated $11.6K.
Leonteq Securities AG first reported a position in California Water Service in Q4 2020 and held it in 13 quarters.
Leonteq Securities AG's California Water Service position peaked at $35.9K in Q4 2021.
344 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.