Los Angeles Capital Management
CWT icon

Los Angeles Capital Management’s California Water Service CWT Stock Holding History

Los Angeles 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 		$13.6K Sell
300
-1,579
-84% -$70.8K ﹤0.01% 1860
2025
Q4 		$84.9K Buy
+1,879
New +$85.7K ﹤0.01% 1457
2025
Q3 		– Sell
-6,909
Closed -$314K – 1397
2025
Q2 		$314K Buy
6,909
+640
+10% +$30.6K ﹤0.01% 1037
2025
Q1 		$304K Hold
6,269
– – ﹤0.01% 888
2024
Q4 		$284K Sell
6,269
-690
-10% -$34.8K ﹤0.01% 945
2024
Q3 		$377K Buy
+6,959
New +$369K ﹤0.01% 937
2020
Q3 		– Sell
-4,567
Closed -$218K – 1452
2020
Q2 		$218K Sell
4,567
-6,688
-59% -$316K ﹤0.01% 1380
2020
Q1 		$566K Sell
11,255
-12,930
-53% -$671K ﹤0.01% 866
2019
Q4 		$1.25M Hold
24,185
– – 0.01% 772
2019
Q3 		$1.28M Buy
24,185
+250
+1% +$13.4K 0.01% 743
2019
Q2 		$1.21M Buy
23,935
+10,450
+77% +$525K 0.01% 780
2019
Q1 		$732K Buy
+13,485
New +$679K ﹤0.01% 966
2018
Q2 		– Sell
-5,955
Closed -$222K – 1441
2018
Q1 		$222K Buy
+5,955
New +$238K ﹤0.01% 1241

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Los Angeles Capital Management reduced its California Water Service (CWT) stake by 84% in Q1 2026, selling an estimated $70.8K and leaving 300 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Los Angeles Capital Management first reported a position in CWT in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2019. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Los Angeles Capital Management held 300 shares of California Water Service worth $13.6K as of Q1 2026.
  • Los Angeles Capital Management sold 1,579 California Water Service shares in Q1 2026, an estimated $70.8K.
  • California Water Service made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1860 holding.
  • Los Angeles Capital Management first reported a position in California Water Service in Q1 2018 and has held it in 13 quarters since.
  • Los Angeles Capital Management's California Water Service position peaked at $1.28M in Q3 2019.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

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