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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
Q2 		$1.06M Buy
21,708
+6,813
+46% +$307K ﹤0.01% 2506
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Quantinno Capital Management increased its California Water Service (CWT) stake by 46% in Q2 2026, buying an estimated $307K and bringing the position to 21,708 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Quantinno Capital Management first reported a position in CWT in Q1 2025 and has held it in 6 quarters since. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Quantinno Capital Management held 21,708 shares of California Water Service worth $1.06M as of Q2 2026.
  • Quantinno Capital Management bought 6,813 California Water Service shares in Q2 2026, an estimated $307K.
  • California Water Service made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2506 holding.
  • Quantinno Capital Management first reported a position in California Water Service in Q1 2025 and has held it in 6 quarters since.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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