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TFC Financial Management’s Consolidated Water Co CWCO Stock Holding History

TFC Financial 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 		$236 Hold
8
– – ﹤0.01% 827
2026
Q1 		$265 Hold
8
– – ﹤0.01% 771
2025
Q4 		$283 Hold
8
– – ﹤0.01% 742
2025
Q3 		$283 Hold
8
– – ﹤0.01% 762
2025
Q2 		$241 Hold
8
– – ﹤0.01% 756
2025
Q1 		$196 Hold
8
– – ﹤0.01% 731
2024
Q4 		$208 Hold
8
– – ﹤0.01% 731
2024
Q3 		$202 Buy
+8
New +$213 ﹤0.01% 746

Other funds holding CWCO

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TFC Financial Management's CWCO Position: Q2 2026 in Review

TFC Financial Management held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 8 shares worth $236. The position accounts for ﹤0.01% of the portfolio, ranked #827.

TFC Financial Management first reported a position in CWCO in Q3 2024 and has held it in 8 quarters since. The position peaked at $283 in Q4 2025. 45 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • TFC Financial Management held 8 shares of Consolidated Water Co worth $236 as of Q2 2026.
  • TFC Financial Management left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #827 holding.
  • TFC Financial Management first reported a position in Consolidated Water Co in Q3 2024 and has held it in 8 quarters since.
  • TFC Financial Management's Consolidated Water Co position peaked at $283 in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.