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Storebrand Asset Management’s California Water Service CWT Stock Holding History

Storebrand Asset Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Buy
51,054
+1,889
+4% +$85.2K 0.01% 577
2026
Q1 		$2.23M Sell
49,165
-8,384
-15% -$376K 0.01% 562
2025
Q4 		$2.49M Hold
57,549
– – 0.01% 560
2025
Q3 		$2.64M Sell
57,549
-2,041
-3% -$94K 0.01% 572
2025
Q2 		$2.71M Buy
59,590
+392
+0.7% +$18.8K 0.01% 566
2025
Q1 		$2.87M Buy
59,198
+1,649
+3% +$74.9K 0.01% 552
2024
Q4 		$2.61M Buy
57,549
+2,204
+4% +$111K 0.01% 582
2024
Q3 		$3M Sell
55,345
-10,159
-16% -$539K 0.01% 569
2024
Q2 		$3.18M Sell
65,504
-2,471
-4% -$120K 0.01% 550
2024
Q1 		$3.16M Buy
67,975
+506
+0.7% +$23.7K 0.01% 559
2023
Q4 		$3.5M Sell
67,469
-5,426
-7% -$273K 0.01% 564
2023
Q3 		$3.45M Sell
72,895
-468
-0.6% -$23.7K 0.02% 534
2023
Q2 		$3.79M Buy
73,363
+658
+0.9% +$36.9K 0.02% 535
2023
Q1 		$4.23M Buy
72,705
+4,332
+6% +$257K 0.02% 517
2022
Q4 		$4.15M Buy
68,373
+4,746
+7% +$285K 0.02% 500
2022
Q3 		$3.35M Sell
63,627
-878
-1% -$51.5K 0.02% 518
2022
Q2 		$3.58M Buy
64,505
+11,531
+22% +$621K 0.02% 522
2022
Q1 		$3.14M Buy
52,974
+5,988
+13% +$361K 0.01% 562
2021
Q4 		$3.38M Sell
46,986
-40,194
-46% -$2.58M 0.02% 568
2021
Q3 		$5.14M Sell
87,180
-5,297
-6% -$326K 0.03% 505
2021
Q2 		$5.14M Buy
92,477
+6,492
+8% +$374K 0.03% 507
2021
Q1 		$4.84M Buy
85,985
+3,390
+4% +$188K 0.03% 522
2020
Q4 		$4.46M Sell
82,595
-35,352
-30% -$1.74M 0.03% 508
2020
Q3 		$5.12M Buy
117,947
+37,042
+46% +$1.72M 0.04% 417
2020
Q2 		$3.86M Buy
80,905
+471
+0.6% +$22.2K 0.03% 458
2020
Q1 		$4.05M Buy
+80,434
New +$4.17M 0.04% 390

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Storebrand Asset Management increased its California Water Service (CWT) stake by 3.8% in Q2 2026, buying an estimated $85.2K and bringing the position to 51,054 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #577.

Storebrand Asset Management first reported a position in CWT in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.14M in Q3 2021. 329 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Storebrand Asset Management held 51,054 shares of California Water Service worth $2.48M as of Q2 2026.
  • Storebrand Asset Management bought 1,889 California Water Service shares in Q2 2026, an estimated $85.2K.
  • California Water Service made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #577 holding.
  • Storebrand Asset Management first reported a position in California Water Service in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's California Water Service position peaked at $5.14M in Q3 2021.
  • 329 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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