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Nuance Investments’s California Water Service CWT Stock Holding History

Nuance Investments’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 		$53.3M Sell
1,096,077
-507,671
-32% -$22.9M 9.07% 2
2026
Q1 		$72.7M Sell
1,603,748
-221,642
-12% -$9.94M 10.14% 1
2025
Q4 		$79.1M Buy
1,825,390
+60,931
+3% +$2.78M 8.72% 2
2025
Q3 		$81M Buy
1,764,459
+35,844
+2% +$1.65M 8.24% 2
2025
Q2 		$78.6M Sell
1,728,615
-288,896
-14% -$13.8M 6.12% 4
2025
Q1 		$97.8M Buy
2,017,511
+527,343
+35% +$23.9M 6.42% 4
2024
Q4 		$67.5M Sell
1,490,168
-143,525
-9% -$7.25M 2.73% 12
2024
Q3 		$88.6M Sell
1,633,693
-1,041,933
-39% -$55.3M 2.98% 13
2024
Q2 		$130M Sell
2,675,626
-338,123
-11% -$16.4M 3.96% 6
2024
Q1 		$140M Buy
3,013,749
+872,865
+41% +$40.9M 3.67% 8
2023
Q4 		$111M Sell
2,140,884
-34,896
-2% -$1.76M 2.54% 11
2023
Q3 		$103M Buy
2,175,780
+479,457
+28% +$24.3M 2.52% 14
2023
Q2 		$87.6M Buy
1,696,323
+857,038
+102% +$48.1M 1.87% 15
2023
Q1 		$48.8M Sell
839,285
-6,949
-0.8% -$412K 1.03% 28
2022
Q4 		$51.3M Sell
846,234
-298,370
-26% -$17.9M 1.07% 27
2022
Q3 		$60.3M Sell
1,144,604
-160,236
-12% -$9.39M 1.34% 20
2022
Q2 		$72.5M Buy
1,304,840
+751,553
+136% +$40.5M 1.44% 21
2022
Q1 		$32.8M Sell
553,287
-149,263
-21% -$9M 0.59% 33
2021
Q4 		$50.5M Sell
702,550
-225,483
-24% -$14.5M 0.89% 30
2021
Q3 		$54.7M Sell
928,033
-98,521
-10% -$6.06M 1% 28
2021
Q2 		$57M Buy
1,026,554
+100,649
+11% +$5.81M 1.02% 26
2021
Q1 		$52.2M Sell
925,905
-102,149
-10% -$5.66M 0.97% 30
2020
Q4 		$55.5M Buy
1,028,054
+112,103
+12% +$5.52M 1.07% 27
2020
Q3 		$39.8M Buy
915,951
+489,970
+115% +$22.8M 0.93% 28
2020
Q2 		$20.3M Buy
425,981
+167,166
+65% +$7.89M 0.53% 35
2020
Q1 		$13M Sell
258,815
-144,823
-36% -$7.52M 0.45% 35
2019
Q4 		$20.8M Buy
+403,638
New +$21.1M 0.68% 34
2019
Q3 		– Sell
-183,808
Closed -$9.31M – 59
2019
Q2 		$9.31M Buy
+183,808
New +$9.24M 0.39% 47
2018
Q4 		– Sell
-284,559
Closed -$12.2M – 64
2018
Q3 		$12.2M Buy
+284,559
New +$11.7M 0.73% 36
2018
Q2 		– Sell
-725,385
Closed -$27M – 61
2018
Q1 		$27M Buy
725,385
+631,399
+672% +$25.2M 1.82% 21
2017
Q4 		$4.26M Sell
93,986
-567,862
-86% -$24.5M 0.29% 50
2017
Q3 		$25.3M Buy
661,848
+340,789
+106% +$12.9M 1.75% 20
2017
Q2 		$11.8M Buy
321,059
+140,034
+77% +$5.01M 0.88% 26
2017
Q1 		$6.49M Buy
+181,025
New +$6.27M 0.51% 32

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuance Investments's CWT Position: Q2 2026 in Review

Nuance Investments reduced its California Water Service (CWT) stake by 32% in Q2 2026, selling an estimated $22.9M and leaving 1,096,077 shares worth $53.3M. The position accounts for 9.07% of the portfolio, ranked #2.

Nuance Investments first reported a position in CWT in Q1 2017 and has held it in 34 quarters since. The position peaked at $140M in Q1 2024. 344 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Nuance Investments held 1,096,077 shares of California Water Service worth $53.3M as of Q2 2026.
  • Nuance Investments sold 507,671 California Water Service shares in Q2 2026, an estimated $22.9M.
  • California Water Service made up 9.07% of Nuance Investments's portfolio in Q2 2026, its #2 holding.
  • Nuance Investments first reported a position in California Water Service in Q1 2017 and has held it in 34 quarters since.
  • Nuance Investments's California Water Service position peaked at $140M in Q1 2024.
  • 344 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Nuance Investments's 13F filing for Q2 2026, filed 7 Aug 2026.