Osaic Holdings
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Osaic Holdings’s Consolidated Water Co CWCO Stock Holding History

Osaic Holdings’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 		$198K Sell
6,719
-888
-12% -$27.8K ﹤0.01% 4439
2026
Q1 		$252K Sell
7,607
-886
-10% -$31.8K ﹤0.01% 3961
2025
Q4 		$300K Sell
8,493
-673
-7% -$23.5K ﹤0.01% 3816
2025
Q3 		$317K Buy
9,166
+516
+6% +$16.4K ﹤0.01% 3812
2025
Q2 		$260K Buy
8,650
+752
+10% +$19.5K ﹤0.01% 3721
2025
Q1 		$193K Sell
7,898
-242
-3% -$6.44K ﹤0.01% 3659
2024
Q4 		$211K Sell
8,140
-3,139
-28% -$79.9K ﹤0.01% 3552
2024
Q3 		$284K Sell
11,279
-9,254
-45% -$247K ﹤0.01% 3356
2024
Q2 		$545K Sell
20,533
-12,498
-38% -$327K ﹤0.01% 2703
2024
Q1 		$968K Sell
33,031
-354
-1% -$10.9K ﹤0.01% 2361
2023
Q4 		$1.19M Sell
33,385
-2,752
-8% -$90.7K ﹤0.01% 2345
2023
Q3 		$1.03M Buy
36,137
+24,344
+206% +$601K ﹤0.01% 2612
2023
Q2 		$285K Sell
11,793
-2,014
-15% -$39K ﹤0.01% 3616
2023
Q1 		$227K Sell
13,807
-5,143
-27% -$76.5K ﹤0.01% 3769
2022
Q4 		$280K Buy
18,950
+2
+0% +$32 ﹤0.01% 3564
2022
Q3 		$291K Buy
18,948
+4,322
+30% +$68.1K ﹤0.01% 3410
2022
Q2 		$213K Sell
14,626
-152
-1% -$1.89K ﹤0.01% 3729
2022
Q1 		$876K Sell
14,778
-9,984
-40% -$101K ﹤0.01% 2696
2021
Q4 		$264K Sell
24,762
-4,305
-15% -$48.1K ﹤0.01% 3697
2021
Q3 		$331K Sell
29,067
-23,809
-45% -$287K ﹤0.01% 3447
2021
Q2 		$621K Sell
52,876
-2,794
-5% -$34.6K ﹤0.01% 2787
2021
Q1 		$749K Buy
55,670
+3,004
+6% +$40.1K ﹤0.01% 2483
2020
Q4 		$635K Sell
52,666
-9,501
-15% -$106K ﹤0.01% 2429
2020
Q3 		$648K Sell
62,167
-12,555
-17% -$152K ﹤0.01% 2196
2020
Q2 		$1.08M Sell
74,722
-374,904
-83% -$5.49M ﹤0.01% 1701
2020
Q1 		$788K Buy
+449,626
New +$7.49M ﹤0.01% 1709

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

Osaic Holdings's CWCO Position: Q2 2026 in Review

Osaic Holdings reduced its Consolidated Water Co (CWCO) stake by 12% in Q2 2026, selling an estimated $27.8K and leaving 6,719 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #4439.

Osaic Holdings first reported a position in CWCO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.19M in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Osaic Holdings held 6,719 shares of Consolidated Water Co worth $198K as of Q2 2026.
  • Osaic Holdings sold 888 Consolidated Water Co shares in Q2 2026, an estimated $27.8K.
  • Consolidated Water Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4439 holding.
  • Osaic Holdings first reported a position in Consolidated Water Co in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Consolidated Water Co position peaked at $1.19M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.