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Smartleaf Asset Management’s Consolidated Water Co CWCO Stock Holding History

Smartleaf Asset Management’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 		$3.52K Hold
120
– – ﹤0.01% 2804
2026
Q1 		$3.96K Hold
120
– – ﹤0.01% 2764
2025
Q4 		$4.3K Hold
120
– – ﹤0.01% 2764
2025
Q3 		$4.2K Hold
120
– – ﹤0.01% 2430
2025
Q2 		$3.58K Sell
120
-89
-43% -$2.3K ﹤0.01% 2153
2025
Q1 		$5.11K Sell
209
-39
-16% -$1.04K ﹤0.01% 2180
2024
Q4 		$6.4K Buy
248
+192
+343% +$4.89K ﹤0.01% 2165
2024
Q3 		$1.41K Buy
+56
New +$1.49K ﹤0.01% 2575

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

Smartleaf Asset Management's CWCO Position: Q2 2026 in Review

Smartleaf Asset Management held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 120 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Smartleaf Asset Management first reported a position in CWCO in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.4K in Q4 2024. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Smartleaf Asset Management held 120 shares of Consolidated Water Co worth $3.52K as of Q2 2026.
  • Smartleaf Asset Management left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2804 holding.
  • Smartleaf Asset Management first reported a position in Consolidated Water Co in Q3 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Consolidated Water Co position peaked at $6.4K in Q4 2024.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.