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Sentry LLC’s Consolidated Water Co CWCO Stock Holding History

Sentry 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 		$344K Hold
11,660
– – 0.1% 92
2026
Q1 		$386K Hold
11,660
– – 0.12% 81
2025
Q4 		$411K Hold
11,660
– – 0.11% 80
2025
Q3 		$411K Hold
11,660
– – 0.1% 80
2025
Q2 		$350K Hold
11,660
– – 0.07% 90
2025
Q1 		$286K Hold
11,660
– – 0.06% 98
2024
Q4 		$302K Hold
11,660
– – 0.06% 90
2024
Q3 		$294K Hold
11,660
– – 0.06% 101
2024
Q2 		$309K Hold
11,660
– – 0.06% 89
2024
Q1 		$342K Hold
11,660
– – 0.06% 85
2023
Q4 		$415K Hold
11,660
– – 0.09% 72
2023
Q3 		$332K Hold
11,660
– – 0.07% 85
2023
Q2 		$283K Hold
11,660
– – 0.06% 100
2023
Q1 		$192K Buy
+11,660
New +$173K 0.04% 112

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

Sentry LLC's CWCO Position: Q2 2026 in Review

Sentry LLC held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 11,660 shares worth $344K. The position accounts for 0.1% of the portfolio, ranked #92.

Sentry LLC first reported a position in CWCO in Q1 2023 and has held it in 14 quarters since. The position peaked at $415K in Q4 2023. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Sentry LLC held 11,660 shares of Consolidated Water Co worth $344K as of Q2 2026.
  • Sentry LLC left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up 0.1% of Sentry LLC's portfolio in Q2 2026, its #92 holding.
  • Sentry LLC first reported a position in Consolidated Water Co in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's Consolidated Water Co position peaked at $415K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.