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TrueMark Investments’s Consolidated Water Co CWCO Stock Holding History

TrueMark Investments’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
Q1 		– Sell
-13,099
Closed -$462K – 191
2025
Q4 		$462K Buy
+13,099
New +$457K 0.09% 151
2025
Q3 		– Sell
-49,622
Closed -$1.49M – 206
2025
Q2 		$1.49M Buy
+49,622
New +$1.28M 0.32% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TrueMark Investments's CWCO Position: Q1 2026 in Review

TrueMark Investments sold out of Consolidated Water Co (CWCO) in Q1 2026, closing a stake of 13,099 shares — an estimated $462K sold.

TrueMark Investments first reported a position in CWCO in Q2 2025 and held it in 2 quarters. The position peaked at $1.49M in Q2 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • TrueMark Investments reported no remaining Consolidated Water Co position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 13,099 Consolidated Water Co shares in Q1 2026, an estimated $462K.
  • TrueMark Investments first reported a position in Consolidated Water Co in Q2 2025 and held it in 2 quarters.
  • TrueMark Investments's Consolidated Water Co position peaked at $1.49M in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.