Raiffeisen Bank International’s Consolidated Water Co CWCO Stock Holding History

Raiffeisen Bank International’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	$675K	Buy	23,022 +22	+0.1%	+$690	0.01%	459
2026 Q1	$759K	Hold	23,000	–	–	0.01%	415
2025 Q4	$824K	Hold	23,000	–	–	0.01%	381
2025 Q3	$805K	Hold	23,000	–	–	0.01%	364
2025 Q2	$679K	Buy	23,000 +3,396	+17%	+$87.9K	0.01%	328
2025 Q1	$479K	Buy	19,604 +9,604	+96%	+$256K	0.01%	374
2024 Q4	$258K	Buy	+10,000	New	+$255K	﹤0.01%	418

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Raiffeisen Bank International's CWCO Position: Q2 2026 in Review

Raiffeisen Bank International increased its Consolidated Water Co (CWCO) stake by 0.1% in Q2 2026, buying an estimated $690 and bringing the position to 23,022 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #459.

Raiffeisen Bank International first reported a position in CWCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $824K in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Raiffeisen Bank International held 23,022 shares of Consolidated Water Co worth $675K as of Q2 2026.
Raiffeisen Bank International bought 22 Consolidated Water Co shares in Q2 2026, an estimated $690.
Consolidated Water Co made up 0.01% of Raiffeisen Bank International's portfolio in Q2 2026, its #459 holding.
Raiffeisen Bank International first reported a position in Consolidated Water Co in Q4 2024 and has held it in 7 quarters since.
Raiffeisen Bank International's Consolidated Water Co position peaked at $824K in Q4 2025.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.