MAM
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Meeder Asset Management’s Consolidated Water Co CWCO Stock Holding History

Meeder Asset 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
Q2 		$178K Buy
6,021
+3,272
+119% +$103K 0.01% 312
2026
Q1 		$91K Buy
+2,749
New +$98.6K 0.01% 376
2020
Q4 		– Sell
-1,321
Closed -$14K – 1955
2020
Q3 		$14K Sell
1,321
-2,949
-69% -$35.8K ﹤0.01% 1264
2020
Q2 		$61K Sell
4,270
-5,521
-56% -$80.9K ﹤0.01% 882
2020
Q1 		$159K Buy
9,791
+4,723
+93% +$78.7K 0.01% 620
2019
Q4 		$82K Buy
5,068
+500
+11% +$8.25K 0.01% 852
2019
Q3 		$74K Buy
4,568
+3,514
+333% +$51.6K ﹤0.01% 887
2019
Q2 		$15K Hold
1,054
– – ﹤0.01% 1329
2019
Q1 		$14K Hold
1,054
– – ﹤0.01% 1155
2018
Q4 		$12K Sell
1,054
-296
-22% -$3.71K ﹤0.01% 1189
2018
Q3 		$19K Sell
1,350
-1,967
-59% -$27.2K ﹤0.01% 1039
2018
Q2 		$42.8K Buy
3,317
+3,172
+2,188% +$42.3K ﹤0.01% 798
2018
Q1 		$2K Sell
145
-427
-75% -$5.64K ﹤0.01% 1371
2017
Q4 		$7K Hold
572
– – ﹤0.01% 1221
2017
Q3 		$7K Hold
572
– – ﹤0.01% 1158
2017
Q2 		$7K Buy
572
+333
+139% +$3.97K ﹤0.01% 1085
2017
Q1 		$3K Buy
+239
New +$2.52K ﹤0.01% 1247

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Meeder Asset Management's CWCO Position: Q2 2026 in Review

Meeder Asset Management increased its Consolidated Water Co (CWCO) stake by 119% in Q2 2026, buying an estimated $103K and bringing the position to 6,021 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #312.

Meeder Asset Management first reported a position in CWCO in Q1 2017 and has held it in 17 quarters since. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Meeder Asset Management held 6,021 shares of Consolidated Water Co worth $178K as of Q2 2026.
  • Meeder Asset Management bought 3,272 Consolidated Water Co shares in Q2 2026, an estimated $103K.
  • Consolidated Water Co made up 0.01% of Meeder Asset Management's portfolio in Q2 2026, its #312 holding.
  • Meeder Asset Management first reported a position in Consolidated Water Co in Q1 2017 and has held it in 17 quarters since.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.