Rothschild Investment LLC’s Consolidated Water Co CWCO Stock Holding History

Rothschild Investment LLC’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	$2.45K	Buy	83 +9	+12%	+$282	﹤0.01%	2671
2026 Q1	$2.45K	Buy	74 +26	+54%	+$933	﹤0.01%	2454
2025 Q4	$1.69K	Buy	48 +3	+7%	+$105	﹤0.01%	2457
2025 Q3	$1.59K	Hold	45	–	–	﹤0.01%	2376
2025 Q2	$1.35K	Sell	45 -10	-18%	-$259	﹤0.01%	2303
2025 Q1	$1.35K	Buy	55 +20	+57%	+$532	﹤0.01%	2153
2024 Q4	$906	Buy	35 +25	+250%	+$637	﹤0.01%	2267
2024 Q3	$252	Hold	10	–	–	﹤0.01%	2660
2024 Q2	$265	Buy	+10	New	+$262	﹤0.01%	2362

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

Rothschild Investment LLC's CWCO Position: Q2 2026 in Review

Rothschild Investment LLC increased its Consolidated Water Co (CWCO) stake by 12% in Q2 2026, buying an estimated $282 and bringing the position to 83 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Rothschild Investment LLC first reported a position in CWCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.45K in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Rothschild Investment LLC held 83 shares of Consolidated Water Co worth $2.45K as of Q2 2026.
Rothschild Investment LLC bought 9 Consolidated Water Co shares in Q2 2026, an estimated $282.
Consolidated Water Co made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2671 holding.
Rothschild Investment LLC first reported a position in Consolidated Water Co in Q2 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Consolidated Water Co position peaked at $2.45K in Q1 2026.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.