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Seizert Capital Partners’s Consolidated Water Co CWCO Stock Holding History

Seizert Capital Partners’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 		– Sell
-157,282
Closed -$5.21M – 190
2026
Q1 		$5.21M Buy
157,282
+993
+0.6% +$35.6K 0.24% 68
2025
Q4 		$5.52M Buy
156,289
+5,137
+3% +$179K 0.23% 66
2025
Q3 		$5.33M Sell
151,152
-2,823
-2% -$89.9K 0.23% 68
2025
Q2 		$4.62M Buy
153,975
+3,419
+2% +$88.5K 0.2% 74
2025
Q1 		$3.69M Buy
+150,556
New +$4.01M 0.17% 92

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 53.78% 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

Seizert Capital Partners's CWCO Position: Q2 2026 in Review

Seizert Capital Partners sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 157,282 shares — an estimated $5.21M sold.

Seizert Capital Partners first reported a position in CWCO in Q1 2025 and held it in 5 quarters. The position peaked at $5.52M in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Seizert Capital Partners reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
  • Seizert Capital Partners sold 157,282 Consolidated Water Co shares in Q2 2026, an estimated $5.21M.
  • Seizert Capital Partners first reported a position in Consolidated Water Co in Q1 2025 and held it in 5 quarters.
  • Seizert Capital Partners's Consolidated Water Co position peaked at $5.52M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.