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North Star Investment Management’s Consolidated Water Co CWCO Stock Holding History

North Star Investment 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 		$29.9K Hold
1,015
– – ﹤0.01% 846
2026
Q1 		$33.6K Hold
1,015
– – ﹤0.01% 818
2025
Q4 		$35.8K Hold
1,015
– – ﹤0.01% 740
2025
Q3 		$35.8K Hold
1,015
– – ﹤0.01% 720
2025
Q2 		$30.5K Hold
1,015
– – ﹤0.01% 733
2025
Q1 		$24.9K Hold
1,015
– – ﹤0.01% 729
2024
Q4 		$26.3K Hold
1,015
– – ﹤0.01% 723
2024
Q3 		$25.6K Hold
1,015
– – ﹤0.01% 695
2024
Q2 		$26.9K Hold
1,015
– – ﹤0.01% 678
2024
Q1 		$29.8K Hold
1,015
– – ﹤0.01% 688
2023
Q4 		$36.1K Hold
1,015
– – ﹤0.01% 641
2023
Q3 		$28.9K Hold
1,015
– – ﹤0.01% 676
2023
Q2 		$24.6K Buy
+1,015
New +$19.6K ﹤0.01% 717

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

North Star Investment Management's CWCO Position: Q2 2026 in Review

North Star Investment Management held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 1,015 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

North Star Investment Management first reported a position in CWCO in Q2 2023 and has held it in 13 quarters since. The position peaked at $36.1K in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • North Star Investment Management held 1,015 shares of Consolidated Water Co worth $29.9K as of Q2 2026.
  • North Star Investment Management left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #846 holding.
  • North Star Investment Management first reported a position in Consolidated Water Co in Q2 2023 and has held it in 13 quarters since.
  • North Star Investment Management's Consolidated Water Co position peaked at $36.1K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.