TWD
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True Wealth Design’s Consolidated Water Co CWCO Stock Holding History

True Wealth Design’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 		$1K Buy
34
+12
+55% +$376 ﹤0.01% 1977
2026
Q1 		$729 Buy
22
+7
+47% +$251 ﹤0.01% 1917
2025
Q4 		$530 Sell
15
-2
-12% -$70 ﹤0.01% 1933
2025
Q3 		$600 Buy
17
+7
+70% +$223 ﹤0.01% 1948
2025
Q2 		$301 Sell
10
-147
-94% -$3.81K ﹤0.01% 1930
2025
Q1 		$3.85K Buy
157
+41
+35% +$1.09K ﹤0.01% 768
2024
Q4 		$3K Buy
116
+98
+544% +$2.5K ﹤0.01% 645
2024
Q3 		$454 Buy
+18
New +$480 ﹤0.01% 1117

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

True Wealth Design's CWCO Position: Q2 2026 in Review

True Wealth Design increased its Consolidated Water Co (CWCO) stake by 55% in Q2 2026, buying an estimated $376 and bringing the position to 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

True Wealth Design first reported a position in CWCO in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.85K in Q1 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • True Wealth Design held 34 shares of Consolidated Water Co worth $1K as of Q2 2026.
  • True Wealth Design bought 12 Consolidated Water Co shares in Q2 2026, an estimated $376.
  • Consolidated Water Co made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1977 holding.
  • True Wealth Design first reported a position in Consolidated Water Co in Q3 2024 and has held it in 8 quarters since.
  • True Wealth Design's Consolidated Water Co position peaked at $3.85K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.