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Parvin Asset Management’s Consolidated Water Co CWCO Stock Holding History

Parvin Asset Management’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 		$17.7K Hold
600
– – 0.01% 260
2026
Q1 		$19.9K Hold
600
– – 0.01% 253
2025
Q4 		$21.2K Hold
600
– – 0.02% 241
2025
Q3 		$21.2K Hold
600
– – 0.02% 233
2025
Q2 		$18K Hold
600
– – 0.02% 245
2025
Q1 		$14.7K Hold
600
– – 0.02% 248
2024
Q4 		$15.5K Buy
+600
New +$15.3K 0.02% 247

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

Parvin Asset Management's CWCO Position: Q2 2026 in Review

Parvin Asset Management held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 600 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #260.

Parvin Asset Management first reported a position in CWCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.2K in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Parvin Asset Management held 600 shares of Consolidated Water Co worth $17.7K as of Q2 2026.
  • Parvin Asset Management left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up 0.01% of Parvin Asset Management's portfolio in Q2 2026, its #260 holding.
  • Parvin Asset Management first reported a position in Consolidated Water Co in Q4 2024 and has held it in 7 quarters since.
  • Parvin Asset Management's Consolidated Water Co position peaked at $21.2K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.