State of Wyoming’s Consolidated Water Co CWCO Stock Holding History

State of Wyoming’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 Q1	$251K	Buy	7,569 +1,905	+34%	+$68.3K	0.03%	793
2025 Q4	$200K	Sell	5,664 -303	-5%	-$10.6K	0.02%	978
2025 Q3	$211K	Sell	5,967 -5,276	-47%	-$168K	0.02%	905
2025 Q2	$338K	Buy	11,243 +632	+6%	+$16.4K	0.04%	569
2025 Q1	$260K	Buy	10,611 +2,048	+24%	+$54.5K	0.03%	647
2024 Q4	$222K	Buy	8,563 +4,759	+125%	+$121K	0.03%	760
2024 Q3	$95.9K	Buy	+3,804	New	+$102K	0.01%	1177
2024 Q2	–	Sell	-1,139	Closed	-$33.4K	–	1712
2024 Q1	$33.4K	Sell	1,139 -3,412	-75%	-$105K	0.01%	1483
2023 Q4	$162K	Buy	+4,551	New	+$150K	0.03%	703
2023 Q1	–	Sell	-1,596	Closed	-$23.6K	–	1623
2022 Q4	$23.6K	Buy	+1,596	New	+$25.6K	0.01%	1331

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wyoming's CWCO Position: Q1 2026 in Review

State of Wyoming increased its Consolidated Water Co (CWCO) stake by 34% in Q1 2026, buying an estimated $68.3K and bringing the position to 7,569 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #793.

State of Wyoming first reported a position in CWCO in Q4 2022 and has held it in 10 quarters since. The position peaked at $338K in Q2 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

State of Wyoming held 7,569 shares of Consolidated Water Co worth $251K as of Q1 2026.
State of Wyoming bought 1,905 Consolidated Water Co shares in Q1 2026, an estimated $68.3K.
Consolidated Water Co made up 0.03% of State of Wyoming's portfolio in Q1 2026, its #793 holding.
State of Wyoming first reported a position in Consolidated Water Co in Q4 2022 and has held it in 10 quarters since.
State of Wyoming's Consolidated Water Co position peaked at $338K in Q2 2025.
174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.