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

Thematics 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
2025 Q3	$4.61M	Sell	100,470 -54,000	-35%	-$2.49M	0.21%	105
2025 Q2	$7.03M	Hold	154,470	–	–	0.32%	93
2025 Q1	$7.49M	Sell	154,470 -32,000	-17%	-$1.45M	0.38%	83
2024 Q4	$8.45M	Hold	186,470	–	–	0.37%	88
2024 Q3	$10.1M	Buy	186,470 +14,000	+8%	+$742K	0.4%	82
2024 Q2	$8.36M	Hold	172,470	–	–	0.34%	90
2024 Q1	$8.02M	Buy	172,470 +12,000	+7%	+$563K	0.33%	96
2023 Q4	$8.32M	Sell	160,470 -10,000	-6%	-$503K	0.37%	95
2023 Q3	$8.06M	Buy	170,470 +10,000	+6%	+$506K	0.4%	91
2023 Q2	$8.29M	Buy	160,470 +11,000	+7%	+$617K	0.4%	89
2023 Q1	$8.7M	Buy	149,470 +17,000	+13%	+$1.01M	0.47%	88
2022 Q4	$8.03M	Buy	+132,470	New	+$7.96M	0.49%	81

Other funds holding CWT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thematics Asset Management's CWT Position: Q3 2025 in Review

Thematics Asset Management reduced its California Water Service (CWT) stake by 35% in Q3 2025, selling an estimated $2.49M and leaving 100,470 shares worth $4.61M. The position accounts for 0.21% of the portfolio, ranked #105.

Thematics Asset Management first reported a position in CWT in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.1M in Q3 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q3 2025.

Thematics Asset Management held 100,470 shares of California Water Service worth $4.61M as of Q3 2025.
Thematics Asset Management sold 54,000 California Water Service shares in Q3 2025, an estimated $2.49M.
California Water Service made up 0.21% of Thematics Asset Management's portfolio in Q3 2025, its #105 holding.
Thematics Asset Management first reported a position in California Water Service in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's California Water Service position peaked at $10.1M in Q3 2024.
337 funds tracked by Wall St. Rank held California Water Service as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.