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Storebrand Asset Management’s Consolidated Water Co CWCO Stock Holding History

Storebrand Asset 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 		$453K Buy
15,346
+867
+6% +$27.2K ﹤0.01% 681
2026
Q1 		$480K Sell
14,479
-1,926
-12% -$69.1K ﹤0.01% 672
2025
Q4 		$579K Hold
16,405
– – ﹤0.01% 675
2025
Q3 		$579K Sell
16,405
-9,357
-36% -$298K ﹤0.01% 679
2025
Q2 		$773K Hold
25,762
– – ﹤0.01% 660
2025
Q1 		$631K Sell
25,762
-1,115
-4% -$29.7K ﹤0.01% 686
2024
Q4 		$696K Hold
26,877
– – ﹤0.01% 700
2024
Q3 		$678K Sell
26,877
-2,783
-9% -$74.3K ﹤0.01% 709
2024
Q2 		$787K Sell
29,660
-2,192
-7% -$57.4K ﹤0.01% 692
2024
Q1 		$934K Sell
31,852
-30,618
-49% -$940K ﹤0.01% 702
2023
Q4 		$2.22M Sell
62,470
-12,809
-17% -$422K 0.01% 625
2023
Q3 		$2.14M Sell
75,279
-5,222
-6% -$129K 0.01% 601
2023
Q2 		$1.95M Sell
80,501
-28,698
-26% -$555K 0.01% 624
2023
Q1 		$1.79M Hold
109,199
– – 0.01% 625
2022
Q4 		$1.62M Buy
109,199
+48,247
+79% +$774K 0.01% 625
2022
Q3 		$937K Buy
60,952
+13,267
+28% +$209K 0.01% 666
2022
Q2 		$691K Buy
47,685
+22,412
+89% +$278K ﹤0.01% 701
2022
Q1 		$280K Buy
25,273
+13,387
+113% +$136K ﹤0.01% 765
2021
Q4 		$126K Sell
11,886
-9,272
-44% -$104K ﹤0.01% 796
2021
Q3 		$241K Buy
21,158
+1,526
+8% +$18.4K ﹤0.01% 791
2021
Q2 		$230K Buy
19,632
+1,620
+9% +$20K ﹤0.01% 792
2021
Q1 		$242K Hold
18,012
– – ﹤0.01% 777
2020
Q4 		$217K Buy
18,012
+7,009
+64% +$78K ﹤0.01% 781
2020
Q3 		$115K Sell
11,003
-782
-7% -$9.48K ﹤0.01% 767
2020
Q2 		$170K Buy
11,785
+5,304
+82% +$77.7K ﹤0.01% 753
2020
Q1 		$106K Buy
+6,481
New +$108K ﹤0.01% 743

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 53.78% 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

Storebrand Asset Management's CWCO Position: Q2 2026 in Review

Storebrand Asset Management increased its Consolidated Water Co (CWCO) stake by 6% in Q2 2026, buying an estimated $27.2K and bringing the position to 15,346 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Storebrand Asset Management first reported a position in CWCO in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.22M in Q4 2023. 152 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Storebrand Asset Management held 15,346 shares of Consolidated Water Co worth $453K as of Q2 2026.
  • Storebrand Asset Management bought 867 Consolidated Water Co shares in Q2 2026, an estimated $27.2K.
  • Consolidated Water Co made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #681 holding.
  • Storebrand Asset Management first reported a position in Consolidated Water Co in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Consolidated Water Co position peaked at $2.22M in Q4 2023.
  • 152 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.