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SBI Securities’s Consolidated Water Co CWCO Stock Holding History

SBI Securities’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 		$4.75K Buy
161
+100
+164% +$3.13K ﹤0.01% 2200
2026
Q1 		$2.02K Sell
61
-1
-2% -$36 ﹤0.01% 2417
2025
Q4 		$2.19K Sell
62
-4
-6% -$140 ﹤0.01% 2342
2025
Q3 		$2.33K Hold
66
– – ﹤0.01% 2364
2025
Q2 		$1.98K Sell
66
-14
-18% -$362 ﹤0.01% 2387
2025
Q1 		$1.96K Buy
80
+5
+7% +$133 ﹤0.01% 2299
2024
Q4 		$1.94K Buy
+75
New +$1.91K ﹤0.01% 2324

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

SBI Securities's CWCO Position: Q2 2026 in Review

SBI Securities increased its Consolidated Water Co (CWCO) stake by 164% in Q2 2026, buying an estimated $3.13K and bringing the position to 161 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

SBI Securities first reported a position in CWCO in Q4 2024 and has held it in 7 quarters since. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • SBI Securities held 161 shares of Consolidated Water Co worth $4.75K as of Q2 2026.
  • SBI Securities bought 100 Consolidated Water Co shares in Q2 2026, an estimated $3.13K.
  • Consolidated Water Co made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2200 holding.
  • SBI Securities first reported a position in Consolidated Water Co in Q4 2024 and has held it in 7 quarters since.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.