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Private Advisor Group’s Consolidated Water Co CWCO Stock Holding History

Private Advisor Group’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 		– Sell
-6,097
Closed -$202K – 2598
2026
Q1 		$202K Buy
+6,097
New +$219K ﹤0.01% 2456
2020
Q3 		– Sell
-100
Closed -$1K – 1957
2020
Q2 		$1K Buy
+100
New +$1.47K ﹤0.01% 3688

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

Private Advisor Group's CWCO Position: Q2 2026 in Review

Private Advisor Group sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 6,097 shares — an estimated $202K sold.

Private Advisor Group first reported a position in CWCO in Q2 2020 and held it in 2 quarters. The position peaked at $202K in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Private Advisor Group reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 6,097 Consolidated Water Co shares in Q2 2026, an estimated $202K.
  • Private Advisor Group first reported a position in Consolidated Water Co in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Consolidated Water Co position peaked at $202K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.