US Bancorp
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US Bancorp’s Consolidated Water Co CWCO Stock Holding History

US Bancorp’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 		$1.65K Hold
56
– – ﹤0.01% 3906
2026
Q1 		$1.85K Hold
56
– – ﹤0.01% 3817
2025
Q4 		$1.98K Hold
56
– – ﹤0.01% 3760
2025
Q3 		$1.98K Hold
56
– – ﹤0.01% 3762
2025
Q2 		$1.68K Buy
56
+50
+833% +$1.29K ﹤0.01% 3890
2025
Q1 		$147 Sell
6
-37
-86% -$984 ﹤0.01% 4115
2024
Q4 		$1.11K Sell
43
-231
-84% -$5.88K ﹤0.01% 3944
2024
Q3 		$6.91K Hold
274
– – ﹤0.01% 3476
2024
Q2 		$7.27K Buy
+274
New +$7.17K ﹤0.01% 3412
2024
Q1 		– Sell
-14
Closed -$498 – 4002
2023
Q4 		$498 Buy
+14
New +$462 ﹤0.01% 3846
2016
Q4 		– Sell
-45
Closed -$1K – 3556
2016
Q3 		$1K Hold
45
– – ﹤0.01% 3431
2016
Q2 		$1K Hold
45
– – ﹤0.01% 3459
2016
Q1 		$1K Hold
45
– – ﹤0.01% 3432
2015
Q4 		$1K Hold
45
– – ﹤0.01% 3508
2015
Q3 		$1K Hold
45
– – ﹤0.01% 3493
2015
Q2 		$1K Hold
45
– – ﹤0.01% 3480
2015
Q1 		$0 Hold
45
– – ﹤0.01% 3567
2014
Q4 		$0 Buy
+45
New +$517 ﹤0.01% 3543

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

US Bancorp's CWCO Position: Q2 2026 in Review

US Bancorp held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 56 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3906.

US Bancorp first reported a position in CWCO in Q4 2014 and has held it in 18 quarters since. The position peaked at $7.27K in Q2 2024. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • US Bancorp held 56 shares of Consolidated Water Co worth $1.65K as of Q2 2026.
  • US Bancorp left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3906 holding.
  • US Bancorp first reported a position in Consolidated Water Co in Q4 2014 and has held it in 18 quarters since.
  • US Bancorp's Consolidated Water Co position peaked at $7.27K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.