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Quantinno Capital Management’s California Water Service CWT Stock Holding History

Quantinno Capital Management’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 		$675K Buy
14,895
+1,740
+13% +$78.1K ﹤0.01% 2493
2025
Q4 		$570K Sell
13,155
-5,021
-28% -$229K ﹤0.01% 2290
2025
Q3 		$834K Buy
18,176
+6,477
+55% +$298K ﹤0.01% 1605
2025
Q2 		$532K Buy
11,699
+4,843
+71% +$232K ﹤0.01% 1612
2025
Q1 		$332K Buy
+6,856
New +$311K ﹤0.01% 1571

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

Quantinno Capital Management's CWT Position: Q1 2026 in Review

Quantinno Capital Management increased its California Water Service (CWT) stake by 13% in Q1 2026, buying an estimated $78.1K and bringing the position to 14,895 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Quantinno Capital Management first reported a position in CWT in Q1 2025 and has held it in 5 quarters since. The position peaked at $834K in Q3 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Quantinno Capital Management held 14,895 shares of California Water Service worth $675K as of Q1 2026.
  • Quantinno Capital Management bought 1,740 California Water Service shares in Q1 2026, an estimated $78.1K.
  • California Water Service made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2493 holding.
  • Quantinno Capital Management first reported a position in California Water Service in Q1 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's California Water Service position peaked at $834K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.