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

Versant 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 		$1.21K Sell
41
-32
-44% -$1K ﹤0.01% 2622
2026
Q1 		$2.42K Sell
73
-11
-13% -$395 ﹤0.01% 2535
2025
Q4 		$2.96K Buy
+84
New +$2.93K ﹤0.01% 2382
2025
Q2 		– Sell
-301
Closed -$7.37K – 2652
2025
Q1 		$7.37K Buy
+301
New +$8.01K ﹤0.01% 1875

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

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

Versant Capital Management reduced its Consolidated Water Co (CWCO) stake by 44% in Q2 2026, selling an estimated $1K and leaving 41 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Versant Capital Management first reported a position in CWCO in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.37K in Q1 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Versant Capital Management held 41 shares of Consolidated Water Co worth $1.21K as of Q2 2026.
  • Versant Capital Management sold 32 Consolidated Water Co shares in Q2 2026, an estimated $1K.
  • Consolidated Water Co made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2622 holding.
  • Versant Capital Management first reported a position in Consolidated Water Co in Q1 2025 and has held it in 4 quarters since.
  • Versant Capital Management's Consolidated Water Co position peaked at $7.37K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.