Sittner & Nelson’s California Water Service CWT Stock Holding History

Sittner & Nelson’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.8K	Hold	1,620	–	–	0.02%	257
2026 Q1	$73.5K	Hold	1,620	–	–	0.03%	261
2025 Q4	$72K	Hold	1,620	–	–	0.03%	245
2025 Q3	$74.3K	Hold	1,620	–	–	0.03%	224
2025 Q2	$73.7K	Hold	1,620	–	–	0.03%	217
2025 Q1	$78.5K	Hold	1,620	–	–	0.03%	202
2024 Q4	$73.4K	Hold	1,620	–	–	0.03%	194
2024 Q3	$87.8K	Hold	1,620	–	–	0.04%	190
2024 Q2	$78.6K	Hold	1,620	–	–	0.04%	179
2024 Q1	$75.3K	Hold	1,620	–	–	0.04%	180
2023 Q4	$84K	Hold	1,620	–	–	0.04%	165
2023 Q3	$76.6K	Hold	1,620	–	–	0.04%	168
2023 Q2	$83.6K	Hold	1,620	–	–	0.05%	161
2023 Q1	$94.3K	Hold	1,620	–	–	0.05%	164
2022 Q4	$98.2K	Hold	1,620	–	–	0.06%	166
2022 Q3	$85K	Hold	1,620	–	–	0.06%	165
2022 Q2	$90K	Hold	1,620	–	–	0.06%	159
2022 Q1	$96K	Hold	1,620	–	–	0.06%	151
2021 Q4	$116K	Hold	1,620	–	–	0.07%	138
2021 Q3	$95K	Hold	1,620	–	–	0.06%	141
2021 Q2	$90K	Hold	1,620	–	–	0.06%	138
2021 Q1	$91K	Hold	1,620	–	–	0.07%	131
2020 Q4	$88K	Buy	+1,620	New	+$79.8K	0.08%	124

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sittner & Nelson's CWT Position: Q2 2026 in Review

Sittner & Nelson held its California Water Service (CWT) position steady in Q2 2026 at 1,620 shares worth $78.8K. The position accounts for 0.02% of the portfolio, ranked #257.

Sittner & Nelson first reported a position in CWT in Q4 2020 and has held it in 23 quarters since. The position peaked at $116K in Q4 2021. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Sittner & Nelson held 1,620 shares of California Water Service worth $78.8K as of Q2 2026.
Sittner & Nelson left its California Water Service share count unchanged in Q2 2026.
California Water Service made up 0.02% of Sittner & Nelson's portfolio in Q2 2026, its #257 holding.
Sittner & Nelson first reported a position in California Water Service in Q4 2020 and has held it in 23 quarters since.
Sittner & Nelson's California Water Service position peaked at $116K in Q4 2021.
345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.