Versant Capital Management’s California Water Service CWT Stock Holding History

Versant Capital Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.9K	Buy	676 +470	+228%	+$21.2K	﹤0.01%	1651
2026 Q1	$9.34K	Sell	206 -255	-55%	-$11.4K	﹤0.01%	2169
2025 Q4	$20K	Sell	461 -178	-28%	-$8.12K	﹤0.01%	1641
2025 Q3	$29.3K	Sell	639 -47	-7%	-$2.16K	﹤0.01%	1351
2025 Q2	$31.2K	Buy	686 +5	+0.7%	+$239	﹤0.01%	1256
2025 Q1	$33K	Buy	681 +601	+751%	+$27.3K	0.01%	1058
2024 Q4	$3.63K	Sell	80 -19	-19%	-$959	﹤0.01%	1910
2024 Q3	$5.37K	Sell	99 -20	-17%	-$1.06K	﹤0.01%	1278
2024 Q2	$5.77K	Sell	119 -27	-18%	-$1.31K	﹤0.01%	1173
2024 Q1	$6.79K	Buy	146 +64	+78%	+$3K	﹤0.01%	909
2023 Q4	$4.25K	Sell	82 -63	-43%	-$3.17K	﹤0.01%	1020
2023 Q3	$6.86K	Sell	145 -13	-8%	-$658	﹤0.01%	862
2023 Q2	$8.16K	Hold	158	–	–	﹤0.01%	852
2023 Q1	$9.14K	Sell	158 -43	-21%	-$2.55K	﹤0.01%	742
2022 Q4	$12.2K	Sell	201 -1	-0.5%	-$60	﹤0.01%	611
2022 Q3	$11K	Sell	202 -71	-26%	-$4.16K	﹤0.01%	612
2022 Q2	$15K	Sell	273 -5	-2%	-$269	0.01%	515
2022 Q1	$16K	Sell	278 -13	-4%	-$783	0.01%	534
2021 Q4	$21K	Buy	291 +23	+9%	+$1.48K	0.01%	478
2021 Q3	$16K	Buy	268 +52	+24%	+$3.2K	0.01%	542
2021 Q2	$12K	Sell	216 -113	-34%	-$6.52K	﹤0.01%	649
2021 Q1	$19K	Buy	329 +23	+8%	+$1.27K	0.01%	567
2020 Q4	$16K	Buy	306 +3	+1%	+$148	0.01%	572
2020 Q3	$13K	Sell	303 -81	-21%	-$3.77K	0.01%	565
2020 Q2	$18K	Buy	384 +39	+11%	+$1.84K	0.01%	448
2020 Q1	$17K	Buy	345 +61	+21%	+$3.17K	0.01%	413
2019 Q4	$14K	Sell	284 -7	-2%	-$365	0.01%	575
2019 Q3	$15K	Hold	291	–	–	0.01%	553
2019 Q2	$14K	Sell	291 -74	-20%	-$3.72K	0.01%	592
2019 Q1	$19K	Sell	365 -9	-2%	-$453	0.01%	632
2018 Q4	$17K	Sell	374 -85	-19%	-$3.76K	0.01%	598
2018 Q3	$19K	Sell	459 -7	-2%	-$288	0.01%	658
2018 Q2	$18K	Sell	466 -3	-0.6%	-$117	0.01%	661
2018 Q1	$17K	Sell	469 -18	-4%	-$718	0.01%	691
2017 Q4	$22K	Sell	487 -7	-1%	-$301	0.01%	608
2017 Q3	$18K	Sell	494 -183	-27%	-$6.91K	0.01%	630
2017 Q2	$24K	Sell	677 -108	-14%	-$3.87K	0.01%	515
2017 Q1	$28K	Sell	785 -344	-30%	-$11.9K	0.02%	451
2016 Q4	$38K	Buy	1,129 +277	+33%	+$9.17K	0.02%	365
2016 Q3	$27K	Sell	852 -565	-40%	-$18.2K	0.02%	463
2016 Q2	$49K	Buy	1,417 +736	+108%	+$21.6K	0.03%	241
2016 Q1	$18K	Buy	681 +416	+157%	+$10.4K	0.01%	550
2015 Q4	$6K	Buy	+265	New	+$6.02K	﹤0.01%	881

Other funds holding CWT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Versant Capital Management increased its California Water Service (CWT) stake by 228% in Q2 2026, buying an estimated $21.2K and bringing the position to 676 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Versant Capital Management first reported a position in CWT in Q4 2015 and has held it in 43 quarters since. The position peaked at $49K in Q2 2016. 35 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Versant Capital Management held 676 shares of California Water Service worth $32.9K as of Q2 2026.
Versant Capital Management bought 470 California Water Service shares in Q2 2026, an estimated $21.2K.
California Water Service made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1651 holding.
Versant Capital Management first reported a position in California Water Service in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's California Water Service position peaked at $49K in Q2 2016.
35 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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