Macquarie Group’s California Water Service CWT Stock Holding History

Macquarie Group’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	$2.27M	Sell	46,609 -6,836	-13%	-$308K	0.01%	548
2026 Q1	$2.42M	Buy	53,445 +19,813	+59%	+$889K	0.01%	496
2025 Q4	$1.46M	Sell	33,632 -145	-0.4%	-$6.61K	0.01%	623
2025 Q3	$1.55M	Sell	33,777 -7,386	-18%	-$340K	﹤0.01%	1243
2025 Q2	$1.87M	Sell	41,163 -2,751	-6%	-$132K	﹤0.01%	1247
2025 Q1	$2.13M	Sell	43,914 -796	-2%	-$36.1K	﹤0.01%	1199
2024 Q4	$2.03M	Buy	44,710 +13,267	+42%	+$670K	﹤0.01%	1191
2024 Q3	$1.7M	Sell	31,443 -18,513	-37%	-$982K	﹤0.01%	1277
2024 Q2	$2.42M	Buy	49,956 +15,805	+46%	+$768K	﹤0.01%	1175
2024 Q1	$1.59M	Buy	34,151 +1,457	+4%	+$68.3K	﹤0.01%	1286
2023 Q4	$1.7M	Buy	32,694 +4,549	+16%	+$229K	﹤0.01%	1275
2023 Q3	$1.33M	Buy	28,145 +6,088	+28%	+$308K	﹤0.01%	1274
2023 Q2	$1.14M	Sell	22,057 -1,367	-6%	-$76.7K	﹤0.01%	1335
2023 Q1	$1.36M	Sell	23,424 -1,392	-6%	-$82.6K	﹤0.01%	1285
2022 Q4	$1.5M	Buy	24,816 +7,945	+47%	+$477K	﹤0.01%	1296
2022 Q3	$889K	Sell	16,871 -10,631	-39%	-$623K	﹤0.01%	1445
2022 Q2	$1.93M	Sell	27,502 -16,717	-38%	-$901K	﹤0.01%	1310
2022 Q1	$2.62M	Buy	44,219 +20,526	+87%	+$1.24M	﹤0.01%	1291
2021 Q4	$1.27M	Buy	23,693 +21,313	+896%	+$1.37M	﹤0.01%	1509
2021 Q3	$140K	Buy	2,380 +38	+2%	+$2.34K	﹤0.01%	1871
2021 Q2	$130K	Sell	2,342 -5,423	-70%	-$313K	﹤0.01%	1897
2021 Q1	$438K	Sell	7,765 -1,069	-12%	-$59.2K	﹤0.01%	1556
2020 Q4	$477K	Buy	8,834 +886	+11%	+$43.6K	﹤0.01%	1459
2020 Q3	$346K	Sell	7,948 -1,172	-13%	-$54.5K	﹤0.01%	1494
2020 Q2	$435K	Sell	9,120 -1,580	-15%	-$74.6K	﹤0.01%	1380
2020 Q1	$538K	Hold	10,700	–	–	﹤0.01%	1251
2019 Q4	$552K	Sell	10,700 -3,200	-23%	-$167K	﹤0.01%	1379
2019 Q3	$735K	Hold	13,900	–	–	﹤0.01%	1301
2019 Q2	$704K	Buy	13,900 +8,000	+136%	+$402K	﹤0.01%	1287
2019 Q1	$320K	Hold	5,900	–	–	﹤0.01%	1374
2018 Q4	$281K	Buy	5,900 +2,200	+59%	+$97.4K	﹤0.01%	1371
2018 Q3	$159K	Hold	3,700	–	–	﹤0.01%	1512
2018 Q2	$144K	Sell	3,700 -3,100	-46%	-$121K	﹤0.01%	1751
2018 Q1	$253K	Sell	6,800 -5,200	-43%	-$208K	﹤0.01%	1636
2017 Q4	$263K	Hold	12,000	–	–	﹤0.01%	1659
2017 Q3	$458K	Hold	12,000	–	–	﹤0.01%	1476
2017 Q2	$442K	Sell	12,000 -1,500	-11%	-$53.7K	﹤0.01%	1320
2017 Q1	$484K	Hold	13,500	–	–	﹤0.01%	1324
2016 Q4	$458K	Sell	13,500 -1,000	-7%	-$33.1K	﹤0.01%	1339
2016 Q3	$465K	Sell	14,500 -6,000	-29%	-$194K	﹤0.01%	1308
2016 Q2	$716K	Buy	20,500 +7,500	+58%	+$220K	﹤0.01%	1214
2016 Q1	$347K	Hold	13,000	–	–	﹤0.01%	1288
2015 Q4	$303K	Hold	13,000	–	–	﹤0.01%	1273
2015 Q3	$288K	Hold	13,000	–	–	﹤0.01%	1346
2015 Q2	$297K	Hold	13,000	–	–	﹤0.01%	1383
2015 Q1	$319K	Buy	+13,000	New	+$321K	﹤0.01%	1346

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

Macquarie Group's CWT Position: Q2 2026 in Review

Macquarie Group reduced its California Water Service (CWT) stake by 13% in Q2 2026, selling an estimated $308K and leaving 46,609 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #548.

Macquarie Group first reported a position in CWT in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.62M in Q1 2022. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Macquarie Group held 46,609 shares of California Water Service worth $2.27M as of Q2 2026.
Macquarie Group sold 6,836 California Water Service shares in Q2 2026, an estimated $308K.
California Water Service made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #548 holding.
Macquarie Group first reported a position in California Water Service in Q1 2015 and has held it in 46 quarters since.
Macquarie Group's California Water Service position peaked at $2.62M in Q1 2022.
345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.