Raymond James Financial
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Raymond James Financial’s Consolidated Water Co CWCO Stock Holding History

Raymond James Financial’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 		$474K Sell
16,058
-26,191
-62% -$821K ﹤0.01% 4540
2026
Q1 		$1.4M Buy
42,249
+3,490
+9% +$125K ﹤0.01% 3623
2025
Q4 		$1.37M Buy
38,759
+29,115
+302% +$1.02M ﹤0.01% 3573
2025
Q3 		$340K Buy
9,644
+3,608
+60% +$115K ﹤0.01% 4342
2025
Q2 		$181K Buy
+6,036
New +$156K ﹤0.01% 4564

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 $3.38T AUM 44.17% 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

Raymond James Financial's CWCO Position: Q2 2026 in Review

Raymond James Financial reduced its Consolidated Water Co (CWCO) stake by 62% in Q2 2026, selling an estimated $821K and leaving 16,058 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #4540.

Raymond James Financial first reported a position in CWCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Raymond James Financial held 16,058 shares of Consolidated Water Co worth $474K as of Q2 2026.
  • Raymond James Financial sold 26,191 Consolidated Water Co shares in Q2 2026, an estimated $821K.
  • Consolidated Water Co made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4540 holding.
  • Raymond James Financial first reported a position in Consolidated Water Co in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Consolidated Water Co position peaked at $1.4M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.