T. Rowe Price Associates
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T. Rowe Price Associates’s Consolidated Water Co CWCO Stock Holding History

T. Rowe Price Associates’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 		$381K Buy
12,883
+2,551
+25% +$80K ﹤0.01% 2749
2026
Q1 		$343K Buy
10,332
+1,408
+16% +$50.5K ﹤0.01% 2620
2025
Q4 		$315K Buy
8,924
+905
+11% +$31.6K ﹤0.01% 2621
2025
Q3 		$283K Buy
8,019
+1,003
+14% +$31.9K ﹤0.01% 2628
2025
Q2 		$211K Buy
+7,016
New +$182K ﹤0.01% 2689

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

T. Rowe Price Associates's CWCO Position: Q2 2026 in Review

T. Rowe Price Associates increased its Consolidated Water Co (CWCO) stake by 25% in Q2 2026, buying an estimated $80K and bringing the position to 12,883 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

T. Rowe Price Associates first reported a position in CWCO in Q2 2025 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • T. Rowe Price Associates held 12,883 shares of Consolidated Water Co worth $381K as of Q2 2026.
  • T. Rowe Price Associates bought 2,551 Consolidated Water Co shares in Q2 2026, an estimated $80K.
  • Consolidated Water Co made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2749 holding.
  • T. Rowe Price Associates first reported a position in Consolidated Water Co in Q2 2025 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.