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Profund Advisors’s California Water Service CWT Stock Holding History

Profund Advisors’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 		– Sell
-5,077
Closed -$220K – 1143
2025
Q4 		$220K Buy
+5,077
New +$232K 0.01% 1104
2023
Q1 		– Sell
-3,773
Closed -$229K – 1108
2022
Q4 		$229K Sell
3,773
-310
-8% -$18.6K 0.01% 827
2022
Q3 		$215K Sell
4,083
-250
-6% -$14.7K 0.02% 775
2022
Q2 		$241K Sell
4,333
-1,250
-22% -$67.3K 0.02% 782
2022
Q1 		$331K Buy
5,583
+315
+6% +$19K 0.01% 857
2021
Q4 		$379K Buy
5,268
+62
+1% +$3.99K 0.01% 808
2021
Q3 		$307K Sell
5,206
-904
-15% -$55.6K 0.01% 929
2021
Q2 		$339K Buy
6,110
+334
+6% +$19.3K 0.01% 957
2021
Q1 		$325K Buy
5,776
+355
+7% +$19.7K 0.01% 909
2020
Q4 		$293K Buy
+5,421
New +$267K 0.01% 829
2020
Q1 		– Sell
-4,923
Closed -$254K – 870
2019
Q4 		$254K Sell
4,923
-986
-17% -$51.5K 0.01% 1028
2019
Q3 		$313K Buy
5,909
+1,582
+37% +$84.8K 0.02% 892
2019
Q2 		$219K Sell
4,327
-415
-9% -$20.9K 0.01% 1092
2019
Q1 		$257K Sell
4,742
-1,009
-18% -$50.8K 0.01% 1015
2018
Q4 		$274K Sell
5,751
-2,723
-32% -$121K 0.02% 816
2018
Q3 		$364K Sell
8,474
-1,284
-13% -$52.7K 0.01% 1047
2018
Q2 		$380K Buy
9,758
+726
+8% +$28.4K 0.02% 986
2018
Q1 		$336K Buy
9,032
+1,716
+23% +$68.5K 0.01% 1066
2017
Q4 		$332K Buy
7,316
+994
+16% +$42.8K 0.01% 1069
2017
Q3 		$241K Sell
6,322
-2,921
-32% -$110K 0.01% 1234
2017
Q2 		$340K Buy
9,243
+813
+10% +$29.1K 0.02% 1018
2017
Q1 		$302K Sell
8,430
-378
-4% -$13.1K 0.01% 1165
2016
Q4 		$299K Sell
8,808
-318
-3% -$10.5K 0.01% 1230
2016
Q3 		$293K Sell
9,126
-3,891
-30% -$126K 0.01% 1112
2016
Q2 		$455K Buy
13,017
+245
+2% +$7.18K 0.02% 854
2016
Q1 		$341K Buy
+12,772
New +$318K 0.02% 1009

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

Profund Advisors's CWT Position: Q1 2026 in Review

Profund Advisors sold out of California Water Service (CWT) in Q1 2026, closing a stake of 5,077 shares — an estimated $220K sold.

Profund Advisors first reported a position in CWT in Q1 2016 and held it in 26 quarters. The position peaked at $455K in Q2 2016. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Profund Advisors reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 5,077 California Water Service shares in Q1 2026, an estimated $220K.
  • Profund Advisors first reported a position in California Water Service in Q1 2016 and held it in 26 quarters.
  • Profund Advisors's California Water Service position peaked at $455K in Q2 2016.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.