SG Americas Securities
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SG Americas Securities’s Consolidated Water Co CWCO Stock Holding History

SG Americas 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 		$142K Buy
4,813
+1,390
+41% +$43.6K ﹤0.01% 2940
2026
Q1 		$113K Sell
3,423
-2,012
-37% -$72.2K ﹤0.01% 2888
2025
Q4 		$192K Buy
+5,435
New +$190K ﹤0.01% 2945
2025
Q2 		– Sell
-5,339
Closed -$131K – 3073
2025
Q1 		$131K Sell
5,339
-1,140
-18% -$30.3K ﹤0.01% 2851
2024
Q4 		$168K Buy
6,479
+1,251
+24% +$31.9K ﹤0.01% 2316
2024
Q3 		$132K Buy
+5,228
New +$139K ﹤0.01% 2835
2023
Q4 		– Sell
-5,189
Closed -$148K – 3170
2023
Q3 		$148K Buy
+5,189
New +$128K ﹤0.01% 2507
2020
Q3 		– Sell
-8,246
Closed -$119K – 2855
2020
Q2 		$119K Buy
+8,246
New +$121K ﹤0.01% 3253

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

SG Americas Securities's CWCO Position: Q2 2026 in Review

SG Americas Securities increased its Consolidated Water Co (CWCO) stake by 41% in Q2 2026, buying an estimated $43.6K and bringing the position to 4,813 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

SG Americas Securities first reported a position in CWCO in Q2 2020 and has held it in 8 quarters since. The position peaked at $192K in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • SG Americas Securities held 4,813 shares of Consolidated Water Co worth $142K as of Q2 2026.
  • SG Americas Securities bought 1,390 Consolidated Water Co shares in Q2 2026, an estimated $43.6K.
  • Consolidated Water Co made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2940 holding.
  • SG Americas Securities first reported a position in Consolidated Water Co in Q2 2020 and has held it in 8 quarters since.
  • SG Americas Securities's Consolidated Water Co position peaked at $192K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.