Man Group’s Consolidated Water Co CWCO Stock Holding History

Man Group’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	$2.16M	Buy	73,342 +54,083	+281%	+$1.7M	﹤0.01%	1532
2026 Q1	$638K	Buy	19,259 +7,708	+67%	+$276K	﹤0.01%	2000
2025 Q4	$408K	Sell	11,551 -17,434	-60%	-$608K	﹤0.01%	1939
2025 Q3	$1.02M	Sell	28,985 -18,360	-39%	-$584K	﹤0.01%	1664
2025 Q2	$1.42M	Sell	47,345 -66	-0.1%	-$1.71K	﹤0.01%	1528
2025 Q1	$1.16M	Buy	47,411 +38,810	+451%	+$1.03M	﹤0.01%	1547
2024 Q4	$223K	Buy	+8,601	New	+$219K	﹤0.01%	1850
2024 Q3	–	Sell	-20,574	Closed	-$546K	–	2011
2024 Q2	$546K	Buy	+20,574	New	+$538K	﹤0.01%	1664
2023 Q1	–	Sell	-41,102	Closed	-$611K	–	1371
2022 Q4	$608K	Buy	+41,102	New	+$659K	﹤0.01%	1461
2021 Q1	–	Sell	-10,600	Closed	-$128K	–	1879
2020 Q4	$128K	Buy	+10,600	New	+$118K	﹤0.01%	1764

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Man Group's CWCO Position: Q2 2026 in Review

Man Group increased its Consolidated Water Co (CWCO) stake by 281% in Q2 2026, buying an estimated $1.7M and bringing the position to 73,342 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Man Group first reported a position in CWCO in Q4 2020 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Man Group held 73,342 shares of Consolidated Water Co worth $2.16M as of Q2 2026.
Man Group bought 54,083 Consolidated Water Co shares in Q2 2026, an estimated $1.7M.
Consolidated Water Co made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1532 holding.
Man Group first reported a position in Consolidated Water Co in Q4 2020 and has held it in 10 quarters since.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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