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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
Q2 		$115K Sell
3,895
-3,674
-49% -$115K 0.01% 1337
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
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 $3.38T AUM 44.17% 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

State of Wyoming's CWCO Position: Q2 2026 in Review

State of Wyoming reduced its Consolidated Water Co (CWCO) stake by 49% in Q2 2026, selling an estimated $115K and leaving 3,895 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #1337.

State of Wyoming first reported a position in CWCO in Q4 2022 and has held it in 11 quarters since. The position peaked at $338K in Q2 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • State of Wyoming held 3,895 shares of Consolidated Water Co worth $115K as of Q2 2026.
  • State of Wyoming sold 3,674 Consolidated Water Co shares in Q2 2026, an estimated $115K.
  • Consolidated Water Co made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1337 holding.
  • State of Wyoming first reported a position in Consolidated Water Co in Q4 2022 and has held it in 11 quarters since.
  • State of Wyoming's Consolidated Water Co position peaked at $338K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.