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State of Alaska Department of Revenue’s Consolidated Water Co CWCO Stock Holding History

State of Alaska Department of Revenue’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 		$68K Hold
2,317
– – ﹤0.01% 1868
2026
Q1 		$75K Hold
2,317
– – ﹤0.01% 1817
2025
Q4 		$80K Buy
2,317
+1,837
+383% +$64.1K ﹤0.01% 1816
2025
Q3 		$16K Buy
+480
New +$15.3K ﹤0.01% 2043

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

State of Alaska Department of Revenue's CWCO Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 2,317 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

State of Alaska Department of Revenue first reported a position in CWCO in Q3 2025 and has held it in 4 quarters since. The position peaked at $80K in Q4 2025. 97 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • State of Alaska Department of Revenue held 2,317 shares of Consolidated Water Co worth $68K as of Q2 2026.
  • State of Alaska Department of Revenue left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1868 holding.
  • State of Alaska Department of Revenue first reported a position in Consolidated Water Co in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Consolidated Water Co position peaked at $80K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.