Swan Capital’s Consolidated Water Co CWCO Stock Holding History

Swan Capital’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
2025 Q2	–	Sell	-14	Closed	-$343	–	487
2025 Q1	$343	Hold	14	–	–	﹤0.01%	334
2024 Q4	$362	Buy	+14	New	+$357	﹤0.01%	337

Other funds holding CWCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Swan Capital's CWCO Position: Q2 2025 in Review

Swan Capital sold out of Consolidated Water Co (CWCO) in Q2 2025, closing a stake of 14 shares — an estimated $343 sold.

Swan Capital first reported a position in CWCO in Q4 2024 and held it in 2 quarters. The position peaked at $362 in Q4 2024. 147 funds tracked by Wall St. Rank hold CWCO as of Q2 2025.

Swan Capital reported no remaining Consolidated Water Co position as of Q2 2025 after selling out during the quarter.
Swan Capital sold 14 Consolidated Water Co shares in Q2 2025, an estimated $343.
Swan Capital first reported a position in Consolidated Water Co in Q4 2024 and held it in 2 quarters.
Swan Capital's Consolidated Water Co position peaked at $362 in Q4 2024.
147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.