Rockefeller Capital Management
CWCO icon

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

Rockefeller 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 		$55.2K Hold
1,872
– – ﹤0.01% 3319
2026
Q1 		$62K Buy
1,872
+1,497
+399% +$53.7K ﹤0.01% 3156
2025
Q4 		$13.2K Buy
+375
New +$13.1K ﹤0.01% 3683
2022
Q4 		– Sell
-177
Closed -$2K – 3902
2022
Q3 		$2K Buy
+177
New +$2.79K ﹤0.01% 3572

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

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

Rockefeller Capital Management held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 1,872 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

Rockefeller Capital Management first reported a position in CWCO in Q3 2022 and has held it in 4 quarters since. The position peaked at $62K in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Rockefeller Capital Management held 1,872 shares of Consolidated Water Co worth $55.2K as of Q2 2026.
  • Rockefeller Capital Management left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3319 holding.
  • Rockefeller Capital Management first reported a position in Consolidated Water Co in Q3 2022 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Consolidated Water Co position peaked at $62K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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