Magellan Asset Management’s California Water Service CWT Stock Holding History

Magellan Asset 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	$2.78M	Buy	61,416 +12,682	+26%	+$569K	0.04%	70
2025 Q4	$2.11M	Buy	48,734 +2,700	+6%	+$123K	0.03%	71
2025 Q3	$2.11M	Buy	46,034 +2,520	+6%	+$116K	0.03%	70
2025 Q2	$1.98M	Sell	43,514 -2,056	-5%	-$98.4K	0.02%	76
2025 Q1	$2.21M	Sell	45,570 -678	-1%	-$30.8K	0.03%	76
2024 Q4	$2.1M	Sell	46,248 -1,059	-2%	-$53.5K	0.02%	77
2024 Q3	$2.56M	Buy	47,307 +2,138	+5%	+$113K	0.03%	75
2024 Q2	$2.19M	Buy	45,169 +8,303	+23%	+$403K	0.02%	77
2024 Q1	$1.71M	Sell	36,866 -246	-0.7%	-$11.5K	0.02%	80
2023 Q4	$1.92M	Sell	37,112 -1,003	-3%	-$50.5K	0.02%	77
2023 Q3	$1.8M	Buy	38,115 +423	+1%	+$21.4K	0.02%	77
2023 Q2	$1.95M	Buy	37,692 +1,759	+5%	+$98.7K	0.02%	77
2023 Q1	$2.09M	Sell	35,933 -2,671	-7%	-$158K	0.02%	76
2022 Q4	$2.34M	Sell	38,604 -3,119	-7%	-$187K	0.02%	76
2022 Q3	$2.2M	Sell	41,723 -1,463	-3%	-$85.8K	0.02%	71
2022 Q2	$2.4M	Sell	43,186 -980	-2%	-$52.8K	0.01%	73
2022 Q1	$2.62M	Sell	44,166 -5,091	-10%	-$307K	0.01%	71
2021 Q4	$3.54M	Buy	49,257 +3,161	+7%	+$203K	0.01%	56
2021 Q3	$2.72M	Buy	46,096 +16,427	+55%	+$1.01M	0.01%	55
2021 Q2	$1.65M	Sell	29,669 -1,091	-4%	-$62.9K	﹤0.01%	61
2021 Q1	$1.73M	Sell	30,760 -7,145	-19%	-$396K	﹤0.01%	59
2020 Q4	$2.05M	Hold	37,905	–	–	﹤0.01%	54
2020 Q3	$1.65M	Hold	37,905	–	–	﹤0.01%	54
2020 Q2	$1.81M	Hold	37,905	–	–	0.01%	54
2020 Q1	$1.91M	Sell	37,905 -1,657	-4%	-$86K	0.01%	55
2019 Q4	$2.04M	Hold	39,562	–	–	0.01%	59
2019 Q3	$2.09M	Buy	39,562 +1,675	+4%	+$89.7K	0.01%	58
2019 Q2	$1.92M	Hold	37,887	–	–	0.01%	58
2019 Q1	$2.06M	Buy	37,887 +3,281	+9%	+$165K	0.01%	54
2018 Q4	$1.65M	Buy	34,606 +4,029	+13%	+$178K	0.01%	54
2018 Q3	$1.31M	Hold	30,577	–	–	﹤0.01%	58
2018 Q2	$1.19M	Sell	30,577 -1,817	-6%	-$71.1K	﹤0.01%	58
2018 Q1	$1.21M	Hold	32,394	–	–	﹤0.01%	59
2017 Q4	$1.47M	Buy	32,394 +1,624	+5%	+$69.9K	﹤0.01%	56
2017 Q3	$1.17M	Hold	30,770	–	–	﹤0.01%	62
2017 Q2	$1.13M	Sell	30,770 -566	-2%	-$20.3K	﹤0.01%	60
2017 Q1	$1M	Sell	31,336 -7,562	-19%	-$262K	﹤0.01%	61
2016 Q4	$1.32M	Hold	38,898	–	–	0.01%	63
2016 Q3	$1.25M	Hold	38,898	–	–	0.01%	62
2016 Q2	$1.36M	Sell	38,898 -1,276	-3%	-$37.4K	0.01%	61
2016 Q1	$1.07M	Sell	40,174 -535	-1%	-$13.3K	0.01%	64
2015 Q4	$947K	Sell	40,709 -1,226	-3%	-$27.9K	0.01%	66
2015 Q3	$928K	Buy	41,935 +1,452	+4%	+$31.7K	0.01%	64
2015 Q2	$995K	Hold	40,483	–	–	0.01%	64
2015 Q1	$992K	Sell	40,483 -3,409	-8%	-$84.3K	0.01%	67
2014 Q4	$1.08M	Sell	43,892 -8,450	-16%	-$207K	0.01%	67
2014 Q3	$1.18M	Hold	52,342	–	–	0.01%	66
2014 Q2	$1.27M	Sell	52,342 -19,976	-28%	-$450K	0.01%	66
2014 Q1	$1.73M	Hold	72,318	–	–	0.01%	65
2013 Q4	$1.67M	Buy	72,318 +784	+1%	+$17.1K	0.01%	64
2013 Q3	$1.45M	Hold	71,534	–	–	0.02%	69
2013 Q2	$1.4M	Buy	+71,534	New	+$1.42M	0.02%	70

Other funds holding CWT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Magellan Asset Management's CWT Position: Q1 2026 in Review

Magellan Asset Management increased its California Water Service (CWT) stake by 26% in Q1 2026, buying an estimated $569K and bringing the position to 61,416 shares worth $2.78M. The position accounts for 0.04% of the portfolio, ranked #70.

Magellan Asset Management first reported a position in CWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.54M in Q4 2021. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Magellan Asset Management held 61,416 shares of California Water Service worth $2.78M as of Q1 2026.
Magellan Asset Management bought 12,682 California Water Service shares in Q1 2026, an estimated $569K.
California Water Service made up 0.04% of Magellan Asset Management's portfolio in Q1 2026, its #70 holding.
Magellan Asset Management first reported a position in California Water Service in Q2 2013 and has held it in 52 quarters since.
Magellan Asset Management's California Water Service position peaked at $3.54M in Q4 2021.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.