National Bank of Canada
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National Bank of Canada’s Consolidated Water Co CWCO Stock Holding History

National Bank of Canada’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 		$21.1K Sell
717
-243
-25% -$7.62K ﹤0.01% 2231
2026
Q1 		$31.8K Buy
960
+116
+14% +$4.16K ﹤0.01% 2076
2025
Q4 		$29.8K Sell
844
-127
-13% -$4.43K ﹤0.01% 2065
2025
Q3 		$34.3K Buy
971
+176
+22% +$5.6K ﹤0.01% 2035
2025
Q2 		$23.8K Sell
795
-292
-27% -$7.56K ﹤0.01% 2138
2025
Q1 		$26.6K Buy
1,087
+137
+14% +$3.65K ﹤0.01% 2022
2024
Q4 		$24.6K Buy
950
+11
+1% +$280 ﹤0.01% 2126
2024
Q3 		$23.7K Sell
939
-61
-6% -$1.63K ﹤0.01% 1903
2024
Q2 		$25.9K Hold
1,000
– – ﹤0.01% 1896
2024
Q1 		$27.8K Hold
1,000
– – ﹤0.01% 1932
2023
Q4 		$35.3K Hold
1,000
– – ﹤0.01% 1875
2023
Q3 		$29.1K Hold
1,000
– – ﹤0.01% 1942
2023
Q2 		$24.2K Hold
1,000
– – ﹤0.01% 1967
2023
Q1 		$16.4K Hold
1,000
– – ﹤0.01% 2022
2022
Q4 		$14.7K Hold
1,000
– – ﹤0.01% 2082
2022
Q3 		$15K Hold
1,000
– – ﹤0.01% 2081
2022
Q2 		$14K Hold
1,000
– – ﹤0.01% 2165
2022
Q1 		$11K Hold
1,000
– – ﹤0.01% 2347
2021
Q4 		$11K Buy
+1,000
New +$11.2K ﹤0.01% 2317

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

National Bank of Canada's CWCO Position: Q2 2026 in Review

National Bank of Canada reduced its Consolidated Water Co (CWCO) stake by 25% in Q2 2026, selling an estimated $7.62K and leaving 717 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

National Bank of Canada first reported a position in CWCO in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.3K in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • National Bank of Canada held 717 shares of Consolidated Water Co worth $21.1K as of Q2 2026.
  • National Bank of Canada sold 243 Consolidated Water Co shares in Q2 2026, an estimated $7.62K.
  • Consolidated Water Co made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2231 holding.
  • National Bank of Canada first reported a position in Consolidated Water Co in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Consolidated Water Co position peaked at $35.3K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.