Nuveen’s Consolidated Water Co CWCO Stock Holding History

Nuveen’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	$1.11M	Hold	37,589	–	–	﹤0.01%	2885
2026 Q1	$1.24M	Buy	37,589 +528	+1%	+$18.9K	﹤0.01%	2483
2025 Q4	$1.31M	Sell	37,061 -1,691	-4%	-$59K	﹤0.01%	2477
2025 Q3	$1.37M	Hold	38,752	–	–	﹤0.01%	2473
2025 Q2	$1.16M	Sell	38,752 -16,937	-30%	-$438K	﹤0.01%	2533
2025 Q1	$1.36M	Buy	55,689 +9,590	+21%	+$255K	﹤0.01%	2498
2024 Q4	$1.19M	Hold	46,099	–	–	﹤0.01%	2635
2024 Q3	$1.16M	Hold	46,099	–	–	﹤0.01%	2690
2024 Q2	$1.22M	Hold	46,099	–	–	﹤0.01%	2628
2024 Q1	$1.35M	Sell	46,099 -30,560	-40%	-$939K	﹤0.01%	2574
2023 Q4	$2.73M	Buy	76,659 +31,088	+68%	+$1.02M	﹤0.01%	2268
2023 Q3	$1.3M	Sell	45,571 -18,077	-28%	-$446K	﹤0.01%	2466
2023 Q2	$1.54M	Buy	+63,648	New	+$1.23M	﹤0.01%	2473
2021 Q2	–	Sell	-64,876	Closed	-$872K	–	3405
2021 Q1	$872K	Sell	64,876 -1,255	-2%	-$16.7K	﹤0.01%	2936
2020 Q4	$797K	Buy	66,131 +5,623	+9%	+$62.6K	﹤0.01%	2884
2020 Q3	$630K	Hold	60,508	–	–	﹤0.01%	2866
2020 Q2	$873K	Buy	60,508 +5,395	+10%	+$79K	﹤0.01%	2670
2020 Q1	$903K	Sell	55,113 -328	-0.6%	-$5.46K	﹤0.01%	2555
2019 Q4	$904K	Hold	55,441	–	–	﹤0.01%	2724
2019 Q3	$914K	Sell	55,441 -3,074	-5%	-$45.1K	﹤0.01%	2735
2019 Q2	$835K	Buy	+58,515	New	+$778K	﹤0.01%	2806

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Nuveen's CWCO Position: Q2 2026 in Review

Nuveen held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 37,589 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Nuveen first reported a position in CWCO in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.73M in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Nuveen held 37,589 shares of Consolidated Water Co worth $1.11M as of Q2 2026.
Nuveen left its Consolidated Water Co share count unchanged in Q2 2026.
Consolidated Water Co made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2885 holding.
Nuveen first reported a position in Consolidated Water Co in Q2 2019 and has held it in 21 quarters since.
Nuveen's Consolidated Water Co position peaked at $2.73M in Q4 2023.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.