Mission Wealth Management’s California Water Service CWT Stock Holding History

Mission Wealth 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 Q2	$227K	Buy	+4,667	New	+$210K	﹤0.01%	989
2025 Q4	–	Sell	-4,989	Closed	-$229K	–	739
2025 Q3	$229K	Buy	4,989 +12	+0.2%	+$552	﹤0.01%	644
2025 Q2	$226K	Buy	4,977 +9	+0.2%	+$431	﹤0.01%	636
2025 Q1	$241K	Hold	4,968	–	–	0.01%	599
2024 Q4	$225K	Hold	4,968	–	–	0.01%	600
2024 Q3	$269K	Hold	4,968	–	–	0.01%	563
2024 Q2	$241K	Hold	4,968	–	–	0.01%	573
2024 Q1	$231K	Hold	4,968	–	–	0.01%	610
2023 Q4	$258K	Sell	4,968 -167	-3%	-$8.4K	0.01%	506
2023 Q3	$243K	Hold	5,135	–	–	0.01%	479
2023 Q2	$265K	Hold	5,135	–	–	0.01%	462
2023 Q1	$299K	Hold	5,135	–	–	0.01%	445
2022 Q4	$311K	Hold	5,135	–	–	0.01%	415
2022 Q3	$271K	Hold	5,135	–	–	0.01%	416
2022 Q2	$285K	Hold	5,135	–	–	0.02%	398
2022 Q1	$304K	Hold	5,135	–	–	0.01%	419
2021 Q4	$369K	Buy	5,135 +30	+0.6%	+$1.93K	0.02%	381
2021 Q3	$301K	Sell	5,105 -463	-8%	-$28.5K	0.02%	406
2021 Q2	$309K	Sell	5,568 -400	-7%	-$23.1K	0.02%	387
2021 Q1	$336K	Hold	5,968	–	–	0.02%	340
2020 Q4	$322K	Hold	5,968	–	–	0.02%	330
2020 Q3	$259K	Hold	5,968	–	–	0.02%	301
2020 Q2	$285K	Hold	5,968	–	–	0.02%	261
2020 Q1	$300K	Hold	5,968	–	–	0.03%	210
2019 Q4	$308K	Buy	5,968 +600	+11%	+$31.3K	0.03%	250
2019 Q3	$284K	Hold	5,368	–	–	0.03%	244
2019 Q2	$272K	Buy	5,368 +400	+8%	+$20.1K	0.03%	253
2019 Q1	$270K	Hold	4,968	–	–	0.03%	246
2018 Q4	$237K	Hold	4,968	–	–	0.03%	231
2018 Q3	$213K	Buy	+4,968	New	+$204K	0.03%	265
2018 Q1	–	Sell	-4,968	Closed	-$225K	–	242
2017 Q4	$225K	Buy	+4,968	New	+$214K	0.04%	193

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

Mission Wealth Management's CWT Position: Q2 2026 in Review

Mission Wealth Management opened a new position in California Water Service (CWT) in Q2 2026: 4,667 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #989 among its holdings. This is a return to the name: Mission Wealth Management previously reported a position in CWT as recently as Q3 2025.

Mission Wealth Management first reported a position in CWT in Q4 2017 and has held it in 31 quarters since. The position peaked at $369K in Q4 2021. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Mission Wealth Management held 4,667 shares of California Water Service worth $227K as of Q2 2026.
California Water Service was a new Mission Wealth Management position in Q2 2026.
California Water Service made up ﹤0.01% of Mission Wealth Management's portfolio in Q2 2026, its #989 holding.
Mission Wealth Management first reported a position in California Water Service in Q4 2017 and has held it in 31 quarters since.
Mission Wealth Management's California Water Service position peaked at $369K in Q4 2021.
345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.