Los Angeles Capital Management
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Los Angeles Capital Management’s Consolidated Water Co CWCO Stock Holding History

Los Angeles 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 		$80.9K Sell
2,744
-67,545
-96% -$2.12M ﹤0.01% 1407
2026
Q1 		$2.33M Buy
70,289
+17,055
+32% +$612K 0.01% 473
2025
Q4 		$1.8M Sell
53,234
-2,990
-5% -$104K 0.01% 468
2025
Q3 		$1.98M Buy
56,224
+32,209
+134% +$1.03M 0.01% 509
2025
Q2 		$721K Buy
+24,015
New +$622K ﹤0.01% 751
2021
Q2 		– Sell
-53,481
Closed -$719K – 1561
2021
Q1 		$719K Sell
53,481
-16,252
-23% -$217K ﹤0.01% 1058
2020
Q4 		$840K Sell
69,733
-5,445
-7% -$60.6K ﹤0.01% 1011
2020
Q3 		$783K Hold
75,178
– – ﹤0.01% 914
2020
Q2 		$1.08M Buy
75,178
+53,641
+249% +$786K 0.01% 812
2020
Q1 		$353K Buy
+21,537
New +$359K ﹤0.01% 1009

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Los Angeles Capital Management's CWCO Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Consolidated Water Co (CWCO) stake by 96% in Q2 2026, selling an estimated $2.12M and leaving 2,744 shares worth $80.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Los Angeles Capital Management first reported a position in CWCO in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.33M in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Los Angeles Capital Management held 2,744 shares of Consolidated Water Co worth $80.9K as of Q2 2026.
  • Los Angeles Capital Management sold 67,545 Consolidated Water Co shares in Q2 2026, an estimated $2.12M.
  • Consolidated Water Co made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1407 holding.
  • Los Angeles Capital Management first reported a position in Consolidated Water Co in Q1 2020 and has held it in 10 quarters since.
  • Los Angeles Capital Management's Consolidated Water Co position peaked at $2.33M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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