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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Los Angeles Capital Management's CWCO Position: Q1 2026 in Review

Los Angeles Capital Management increased its Consolidated Water Co (CWCO) stake by 32% in Q1 2026, buying an estimated $612K and bringing the position to 70,289 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #473.

Los Angeles Capital Management first reported a position in CWCO in Q1 2020 and has held it in 9 quarters since. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

Los Angeles Capital Management held 70,289 shares of Consolidated Water Co worth $2.33M as of Q1 2026.
Los Angeles Capital Management bought 17,055 Consolidated Water Co shares in Q1 2026, an estimated $612K.
Consolidated Water Co made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #473 holding.
Los Angeles Capital Management first reported a position in Consolidated Water Co in Q1 2020 and has held it in 9 quarters since.
174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.