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Parallel Advisors’s Consolidated Water Co CWCO Stock Holding History

Parallel Advisors’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 		$325 Sell
11
-85
-89% -$2.67K ﹤0.01% 3827
2026
Q1 		$3.18K Sell
96
-78
-45% -$2.8K ﹤0.01% 3207
2025
Q4 		$6.14K Buy
174
+163
+1,482% +$5.69K ﹤0.01% 2781
2025
Q3 		$388 Hold
11
– – ﹤0.01% 3364
2025
Q2 		$330 Buy
+11
New +$285 ﹤0.01% 3364
2024
Q4 		– Sell
-10
Closed -$252 – 3540
2024
Q3 		$252 Buy
+10
New +$267 ﹤0.01% 3266

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Parallel Advisors's CWCO Position: Q2 2026 in Review

Parallel Advisors reduced its Consolidated Water Co (CWCO) stake by 89% in Q2 2026, selling an estimated $2.67K and leaving 11 shares worth $325. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

Parallel Advisors first reported a position in CWCO in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.14K in Q4 2025. 61 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Parallel Advisors held 11 shares of Consolidated Water Co worth $325 as of Q2 2026.
  • Parallel Advisors sold 85 Consolidated Water Co shares in Q2 2026, an estimated $2.67K.
  • Consolidated Water Co made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3827 holding.
  • Parallel Advisors first reported a position in Consolidated Water Co in Q3 2024 and has held it in 6 quarters since.
  • Parallel Advisors's Consolidated Water Co position peaked at $6.14K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.