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Quantinno Capital Management’s Consolidated Water Co CWCO Stock Holding History

Quantinno Capital 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 		$981K Buy
33,243
+15,011
+82% +$471K ﹤0.01% 2573
2026
Q1 		$604K Buy
18,232
+7,021
+63% +$252K ﹤0.01% 2574
2025
Q4 		$396K Buy
11,211
+4,162
+59% +$145K ﹤0.01% 2645
2025
Q3 		$249K Buy
+7,049
New +$224K ﹤0.01% 2609

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

Quantinno Capital Management's CWCO Position: Q2 2026 in Review

Quantinno Capital Management increased its Consolidated Water Co (CWCO) stake by 82% in Q2 2026, buying an estimated $471K and bringing the position to 33,243 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Quantinno Capital Management first reported a position in CWCO in Q3 2025 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Quantinno Capital Management held 33,243 shares of Consolidated Water Co worth $981K as of Q2 2026.
  • Quantinno Capital Management bought 15,011 Consolidated Water Co shares in Q2 2026, an estimated $471K.
  • Consolidated Water Co made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2573 holding.
  • Quantinno Capital Management first reported a position in Consolidated Water Co in Q3 2025 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.