Rockefeller Capital Management
CWT icon

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

Rockefeller 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 		$227K Buy
4,664
+3,284
+238% +$148K ﹤0.01% 2538
2026
Q1 		$62.6K Buy
1,380
+10
+0.7% +$449 ﹤0.01% 3148
2025
Q4 		$59.4K Sell
1,370
-273
-17% -$12.4K ﹤0.01% 2992
2025
Q3 		$75.4K Buy
+1,643
New +$75.6K ﹤0.01% 2721
2023
Q1 		– Sell
-726
Closed -$43K – 2405
2022
Q4 		$43K Sell
726
-10
-1% -$601 ﹤0.01% 2452
2022
Q3 		$38K Sell
736
-42
-5% -$2.46K ﹤0.01% 2480
2022
Q2 		$42K Buy
778
+30
+4% +$1.62K ﹤0.01% 2364
2022
Q1 		$43K Buy
748
+4
+0.5% +$241 ﹤0.01% 2363
2021
Q4 		$53K Buy
744
+21
+3% +$1.35K ﹤0.01% 2192
2021
Q3 		$41K Buy
723
+17
+2% +$1.05K ﹤0.01% 2225
2021
Q2 		$38K Buy
706
+325
+85% +$18.7K ﹤0.01% 2197
2021
Q1 		$20K Buy
381
+20
+6% +$1.11K ﹤0.01% 2276
2020
Q4 		$18K Buy
+361
New +$17.8K ﹤0.01% 2039
2020
Q2 		– Sell
-41
Closed -$2K – 2586
2020
Q1 		$2K Buy
+41
New +$2.13K ﹤0.01% 2162
2019
Q2 		– Sell
-211
Closed -$11K – 1717
2019
Q1 		$11K Buy
+211
New +$10.6K ﹤0.01% 1436

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its California Water Service (CWT) stake by 238% in Q2 2026, buying an estimated $148K and bringing the position to 4,664 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Rockefeller Capital Management first reported a position in CWT in Q1 2019 and has held it in 15 quarters since. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Rockefeller Capital Management held 4,664 shares of California Water Service worth $227K as of Q2 2026.
  • Rockefeller Capital Management bought 3,284 California Water Service shares in Q2 2026, an estimated $148K.
  • California Water Service made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2538 holding.
  • Rockefeller Capital Management first reported a position in California Water Service in Q1 2019 and has held it in 15 quarters since.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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