Vanguard Capital Management
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Vanguard Capital Management’s Consolidated Water Co CWCO Stock Holding History

Vanguard Capital 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 		$19.8M Sell
670,033
-11,632
-2% -$365K ﹤0.01% 2454
2026
Q1 		$22.6M Buy
+681,665
New +$24.4M ﹤0.01% 2272

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 53.78% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management's CWCO Position: Q2 2026 in Review

Vanguard Capital Management reduced its Consolidated Water Co (CWCO) stake by 1.7% in Q2 2026, selling an estimated $365K and leaving 670,033 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Vanguard Capital Management first reported a position in CWCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $22.6M in Q1 2026. 165 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Vanguard Capital Management held 670,033 shares of Consolidated Water Co worth $19.8M as of Q2 2026.
  • Vanguard Capital Management sold 11,632 Consolidated Water Co shares in Q2 2026, an estimated $365K.
  • Consolidated Water Co made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2454 holding.
  • Vanguard Capital Management first reported a position in Consolidated Water Co in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Consolidated Water Co position peaked at $22.6M in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.