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Rodgers Brothers’s California Water Service CWT Stock Holding History

Rodgers Brothers’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 		$1.22M Sell
25,075
-24,950
-50% -$1.13M 0.12% 133
2026
Q1 		$2.27M Sell
50,025
-2,150
-4% -$96.5K 0.26% 95
2025
Q4 		$2.26M Sell
52,175
-5,600
-10% -$255K 0.27% 92
2025
Q3 		$2.65M Sell
57,775
-3,300
-5% -$152K 0.33% 84
2025
Q2 		$2.78M Buy
+61,075
New +$2.92M 0.35% 81

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

Rodgers Brothers's CWT Position: Q2 2026 in Review

Rodgers Brothers reduced its California Water Service (CWT) stake by 50% in Q2 2026, selling an estimated $1.13M and leaving 25,075 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #133.

Rodgers Brothers first reported a position in CWT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.78M in Q2 2025. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Rodgers Brothers held 25,075 shares of California Water Service worth $1.22M as of Q2 2026.
  • Rodgers Brothers sold 24,950 California Water Service shares in Q2 2026, an estimated $1.13M.
  • California Water Service made up 0.12% of Rodgers Brothers's portfolio in Q2 2026, its #133 holding.
  • Rodgers Brothers first reported a position in California Water Service in Q2 2025 and has held it in 5 quarters since.
  • Rodgers Brothers's California Water Service position peaked at $2.78M in Q2 2025.
  • 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.