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Sterling Capital Management’s Consolidated Water Co CWCO Stock Holding History

Sterling Capital 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 		$2.71K Sell
92
-288
-76% -$9.03K ﹤0.01% 2901
2026
Q1 		$12.6K Sell
380
-259
-41% -$9.29K ﹤0.01% 2255
2025
Q4 		$22.6K Sell
639
-9,971
-94% -$348K ﹤0.01% 2165
2025
Q3 		$374K Buy
10,610
+10,290
+3,216% +$328K 0.01% 1096
2025
Q2 		$9.61K Buy
320
+118
+58% +$3.05K ﹤0.01% 2154
2025
Q1 		$4.95K Sell
202
-169
-46% -$4.5K ﹤0.01% 2173
2024
Q4 		$9.61K Buy
371
+330
+805% +$8.4K ﹤0.01% 2175
2024
Q3 		$1.03K Buy
+41
New +$1.09K ﹤0.01% 2508
2014
Q2 		– Sell
-12,364
Closed -$163K – 887
2014
Q1 		$163K Buy
12,364
+333
+3% +$4.32K ﹤0.01% 918
2013
Q4 		$170K Buy
12,031
+939
+8% +$13.2K ﹤0.01% 781
2013
Q3 		$166K Buy
+11,092
New +$142K ﹤0.01% 640

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

Sterling Capital Management's CWCO Position: Q2 2026 in Review

Sterling Capital Management reduced its Consolidated Water Co (CWCO) stake by 76% in Q2 2026, selling an estimated $9.03K and leaving 92 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Sterling Capital Management first reported a position in CWCO in Q3 2013 and has held it in 11 quarters since. The position peaked at $374K in Q3 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Sterling Capital Management held 92 shares of Consolidated Water Co worth $2.71K as of Q2 2026.
  • Sterling Capital Management sold 288 Consolidated Water Co shares in Q2 2026, an estimated $9.03K.
  • Consolidated Water Co made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2901 holding.
  • Sterling Capital Management first reported a position in Consolidated Water Co in Q3 2013 and has held it in 11 quarters since.
  • Sterling Capital Management's Consolidated Water Co position peaked at $374K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.