Russell Investments Group
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Russell Investments Group’s Consolidated Water Co CWCO Stock Holding History

Russell Investments Group’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
Q1 		$54.8K Sell
1,654
-165
-9% -$5.92K ﹤0.01% 3287
2025
Q4 		$64.2K Sell
1,819
-4,456
-71% -$155K ﹤0.01% 3204
2025
Q3 		$221K Sell
6,275
-1,384
-18% -$44K ﹤0.01% 2776
2025
Q2 		$230K Sell
7,659
-776
-9% -$20.1K ﹤0.01% 2611
2025
Q1 		$207K Buy
8,435
+1,530
+22% +$40.7K ﹤0.01% 2584
2024
Q4 		$179K Buy
6,905
+794
+13% +$20.2K ﹤0.01% 2565
2024
Q3 		$154K Sell
6,111
-6,066
-50% -$162K ﹤0.01% 2568
2024
Q2 		$323K Buy
12,177
+7,127
+141% +$187K ﹤0.01% 2354
2024
Q1 		$148K Buy
5,050
+1,029
+26% +$31.6K ﹤0.01% 2511
2023
Q4 		$143K Buy
+4,021
New +$133K ﹤0.01% 2496
2021
Q2 		– Sell
-41,260
Closed -$554K – 3225
2021
Q1 		$554K Sell
41,260
-6,061
-13% -$80.8K ﹤0.01% 2480
2020
Q4 		$569K Sell
47,321
-16,923
-26% -$188K ﹤0.01% 2377
2020
Q3 		$667K Buy
64,244
+4,083
+7% +$49.5K ﹤0.01% 2260
2020
Q2 		$867K Sell
60,161
-16,230
-21% -$238K ﹤0.01% 2134
2020
Q1 		$1.25M Buy
76,391
+40,380
+112% +$673K ﹤0.01% 1734
2019
Q4 		$586K Buy
36,011
+23,278
+183% +$384K ﹤0.01% 2334
2019
Q3 		$210K Buy
12,733
+11,733
+1,173% +$172K ﹤0.01% 2589
2019
Q2 		$14K Sell
1,000
-96,413
-99% -$1.28M ﹤0.01% 2806
2019
Q1 		$1.25M Buy
97,413
+1,517
+2% +$19.5K ﹤0.01% 1945
2018
Q4 		$1.12M Sell
95,896
-50,873
-35% -$638K ﹤0.01% 1887
2018
Q3 		$2.03M Buy
146,769
+71,599
+95% +$990K ﹤0.01% 1741
2018
Q2 		$969K Buy
75,170
+390
+0.5% +$5.21K ﹤0.01% 2131
2018
Q1 		$1.09M Sell
74,780
-3,300
-4% -$43.6K ﹤0.01% 2174
2017
Q4 		$1M Buy
78,080
+3,225
+4% +$40.8K ﹤0.01% 2162
2017
Q3 		$958K Buy
74,855
+3,692
+5% +$46.1K ﹤0.01% 2164
2017
Q2 		$882K Buy
71,163
+24,256
+52% +$289K ﹤0.01% 2175
2017
Q1 		$547K Buy
46,907
+45,107
+2,506% +$476K ﹤0.01% 2390
2016
Q4 		$20K Buy
+1,800
New +$19.8K ﹤0.01% 3032

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group's CWCO Position: Q1 2026 in Review

Russell Investments Group reduced its Consolidated Water Co (CWCO) stake by 9.1% in Q1 2026, selling an estimated $5.92K and leaving 1,654 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Russell Investments Group first reported a position in CWCO in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.03M in Q3 2018. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Russell Investments Group held 1,654 shares of Consolidated Water Co worth $54.8K as of Q1 2026.
  • Russell Investments Group sold 165 Consolidated Water Co shares in Q1 2026, an estimated $5.92K.
  • Consolidated Water Co made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3287 holding.
  • Russell Investments Group first reported a position in Consolidated Water Co in Q4 2016 and has held it in 28 quarters since.
  • Russell Investments Group's Consolidated Water Co position peaked at $2.03M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.