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Sovereign Financial Group’s California Water Service CWT Stock Holding History

Sovereign Financial Group’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 		$426K Sell
8,747
-41
-0.5% -$1.85K 0.07% 248
2026
Q1 		$398K Sell
8,788
-12
-0.1% -$538 0.07% 243
2025
Q4 		$381K Sell
8,800
-52
-0.6% -$2.37K 0.07% 232
2025
Q3 		$406K Sell
8,852
-868
-9% -$40K 0.08% 218
2025
Q2 		$442K Sell
9,720
-976
-9% -$46.7K 0.09% 191
2025
Q1 		$518K Sell
10,696
-510
-5% -$23.2K 0.12% 155
2024
Q4 		$508K Sell
11,206
-528
-4% -$26.7K 0.12% 161
2024
Q3 		$636K Sell
11,734
-146
-1% -$7.74K 0.15% 129
2024
Q2 		$576K Sell
11,880
-6
-0.1% -$292 0.14% 133
2024
Q1 		$552K Sell
11,886
-687
-5% -$32.2K 0.15% 137
2023
Q4 		$652K Sell
12,573
-131
-1% -$6.59K 0.2% 99
2023
Q3 		$601K Buy
12,704
+333
+3% +$16.9K 0.21% 99
2023
Q2 		$639K Buy
12,371
+858
+7% +$48.2K 0.21% 113
2023
Q1 		$670K Buy
11,513
+752
+7% +$44.6K 0.25% 100
2022
Q4 		$653K Buy
10,761
+100
+0.9% +$6.01K 0.26% 100
2022
Q3 		$562K Sell
10,661
-7
-0.1% -$410 0.23% 100
2022
Q2 		$593K Buy
10,668
+62
+0.6% +$3.34K 0.23% 96
2022
Q1 		$629K Buy
10,606
+286
+3% +$17.2K 0.23% 101
2021
Q4 		$742K Sell
10,320
-90
-0.9% -$5.79K 0.3% 87
2021
Q3 		$613K Buy
10,410
+950
+10% +$58.4K 0.35% 71
2021
Q2 		$533K Hold
9,460
– – 0.32% 70
2021
Q1 		$533K Hold
9,460
– – 0.33% 68
2020
Q4 		$511K Buy
+9,460
New +$466K 0.37% 61

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sovereign Financial Group's CWT Position: Q2 2026 in Review

Sovereign Financial Group reduced its California Water Service (CWT) stake by 0.47% in Q2 2026, selling an estimated $1.85K and leaving 8,747 shares worth $426K. The position accounts for 0.07% of the portfolio, ranked #248.

Sovereign Financial Group first reported a position in CWT in Q4 2020 and has held it in 23 quarters since. The position peaked at $742K in Q4 2021. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Sovereign Financial Group held 8,747 shares of California Water Service worth $426K as of Q2 2026.
  • Sovereign Financial Group sold 41 California Water Service shares in Q2 2026, an estimated $1.85K.
  • California Water Service made up 0.07% of Sovereign Financial Group's portfolio in Q2 2026, its #248 holding.
  • Sovereign Financial Group first reported a position in California Water Service in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's California Water Service position peaked at $742K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.