Pathstone Holdings
CWT icon

Pathstone Holdings’s California Water Service CWT Stock Holding History

Pathstone 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
Q1 		$363K Sell
8,002
-1,501
-16% -$67.3K ﹤0.01% 1895
2025
Q4 		$412K Sell
9,503
-1,279
-12% -$58.3K ﹤0.01% 1823
2025
Q3 		$495K Buy
10,782
+832
+8% +$38.3K ﹤0.01% 1773
2025
Q2 		$453K Buy
9,950
+1,202
+14% +$57.5K ﹤0.01% 1764
2025
Q1 		$424K Sell
8,748
-217
-2% -$9.85K ﹤0.01% 1789
2024
Q4 		$406K Sell
8,965
-1,039
-10% -$52.5K ﹤0.01% 1820
2024
Q3 		$542K Sell
10,004
-207
-2% -$11K ﹤0.01% 1680
2024
Q2 		$495K Sell
10,211
-529
-5% -$25.7K ﹤0.01% 1696
2024
Q1 		$499K Sell
10,740
-129
-1% -$6.05K ﹤0.01% 1678
2023
Q4 		$564K Buy
+10,869
New +$547K ﹤0.01% 1428

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pathstone Holdings's CWT Position: Q1 2026 in Review

Pathstone Holdings reduced its California Water Service (CWT) stake by 16% in Q1 2026, selling an estimated $67.3K and leaving 8,002 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Pathstone Holdings first reported a position in CWT in Q4 2023 and has held it in 10 quarters since. The position peaked at $564K in Q4 2023. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Pathstone Holdings held 8,002 shares of California Water Service worth $363K as of Q1 2026.
  • Pathstone Holdings sold 1,501 California Water Service shares in Q1 2026, an estimated $67.3K.
  • California Water Service made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1895 holding.
  • Pathstone Holdings first reported a position in California Water Service in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's California Water Service position peaked at $564K in Q4 2023.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.