Osaic Holdings
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Osaic Holdings’s California Water Service CWT Stock Holding History

Osaic Holdings’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 		$350K Sell
7,199
-18
-0.2% -$812 ﹤0.01% 3975
2026
Q1 		$327K Buy
7,217
+1,337
+23% +$60K ﹤0.01% 3747
2025
Q4 		$255K Sell
5,880
-1,032
-15% -$47.1K ﹤0.01% 3950
2025
Q3 		$319K Buy
6,912
+510
+8% +$23.5K ﹤0.01% 3805
2025
Q2 		$294K Buy
6,402
+1,574
+33% +$75.3K ﹤0.01% 3619
2025
Q1 		$234K Buy
4,828
+720
+18% +$32.7K ﹤0.01% 3502
2024
Q4 		$187K Buy
4,108
+635
+18% +$32.1K ﹤0.01% 3662
2024
Q3 		$188K Sell
3,473
-1,167
-25% -$61.9K ﹤0.01% 3694
2024
Q2 		$225K Sell
4,640
-19,496
-81% -$947K ﹤0.01% 3445
2024
Q1 		$1.12M Sell
24,136
-2,956
-11% -$139K ﹤0.01% 2226
2023
Q4 		$1.4M Sell
27,092
-2,074
-7% -$104K ﹤0.01% 2173
2023
Q3 		$1.38M Buy
29,166
+3,904
+15% +$198K ﹤0.01% 2331
2023
Q2 		$1.3M Buy
25,262
+145
+0.6% +$8.14K ﹤0.01% 2249
2023
Q1 		$1.46M Buy
25,117
+19,812
+373% +$1.18M ﹤0.01% 2108
2022
Q4 		$322K Sell
5,305
-387
-7% -$23.2K ﹤0.01% 3445
2022
Q3 		$300K Sell
5,692
-622
-10% -$36.5K ﹤0.01% 3379
2022
Q2 		$351K Sell
6,314
-136
-2% -$7.33K ﹤0.01% 3282
2022
Q1 		$382K Sell
6,450
-171
-3% -$10.3K ﹤0.01% 3479
2021
Q4 		$475K Sell
6,621
-20
-0.3% -$1.29K ﹤0.01% 3113
2021
Q3 		$391K Sell
6,641
-438
-6% -$26.9K ﹤0.01% 3284
2021
Q2 		$393K Sell
7,079
-939
-12% -$54.2K ﹤0.01% 3262
2021
Q1 		$452K Buy
8,018
+1,251
+18% +$69.3K ﹤0.01% 2974
2020
Q4 		$366K Sell
6,767
-3,159
-32% -$156K ﹤0.01% 2930
2020
Q3 		$436K Sell
9,926
-1,631
-14% -$75.9K ﹤0.01% 2547
2020
Q2 		$550K Sell
11,557
-94,850
-89% -$4.48M ﹤0.01% 2261
2020
Q1 		$528K Buy
+106,407
New +$5.52M ﹤0.01% 2049

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

Osaic Holdings's CWT Position: Q2 2026 in Review

Osaic Holdings reduced its California Water Service (CWT) stake by 0.25% in Q2 2026, selling an estimated $812 and leaving 7,199 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3975.

Osaic Holdings first reported a position in CWT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.46M in Q1 2023. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Osaic Holdings held 7,199 shares of California Water Service worth $350K as of Q2 2026.
  • Osaic Holdings sold 18 California Water Service shares in Q2 2026, an estimated $812.
  • California Water Service made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3975 holding.
  • Osaic Holdings first reported a position in California Water Service in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's California Water Service position peaked at $1.46M in Q1 2023.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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