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Versor Investments’s California Water Service CWT Stock Holding History

Versor Investments’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
Q1 		– Sell
-12,606
Closed -$546K – 182
2025
Q4 		$546K Buy
+12,606
New +$575K 0.09% 298
2025
Q2 		– Sell
-5,448
Closed -$264K – 748
2025
Q1 		$264K Hold
5,448
– – 0.04% 597
2024
Q4 		$247K Sell
5,448
-2,117
-28% -$107K 0.04% 633
2024
Q3 		$410K Sell
7,565
-100
-1% -$5.3K 0.06% 478
2024
Q2 		$372K Sell
7,665
-78
-1% -$3.79K 0.07% 446
2024
Q1 		$360K Buy
+7,743
New +$363K 0.07% 434
2023
Q3 		– Sell
-10,065
Closed -$520K – 698
2023
Q2 		$520K Buy
10,065
+365
+4% +$20.5K 0.09% 247
2023
Q1 		$565K Buy
+9,700
New +$576K 0.07% 284
2022
Q4 		– Sell
-4,727
Closed -$249K – 772
2022
Q3 		$249K Sell
4,727
-13,700
-74% -$803K 0.01% 665
2022
Q2 		$1.02M Buy
18,427
+14,827
+412% +$799K 0.04% 241
2022
Q1 		$213K Buy
+3,600
New +$217K 0.01% 570

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Versor Investments's CWT Position: Q1 2026 in Review

Versor Investments sold out of California Water Service (CWT) in Q1 2026, closing a stake of 12,606 shares — an estimated $546K sold.

Versor Investments first reported a position in CWT in Q1 2022 and held it in 11 quarters. The position peaked at $1.02M in Q2 2022. 339 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Versor Investments reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 12,606 California Water Service shares in Q1 2026, an estimated $546K.
  • Versor Investments first reported a position in California Water Service in Q1 2022 and held it in 11 quarters.
  • Versor Investments's California Water Service position peaked at $1.02M in Q2 2022.
  • 339 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.