Victory Capital Management
CWT icon

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

Victory 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
Q1 		$14.6M Buy
321,315
+5,850
+2% +$262K 0.01% 977
2025
Q4 		$13.7M Buy
315,465
+47,365
+18% +$2.16M 0.01% 964
2025
Q3 		$12.3M Sell
268,100
-2,538
-0.9% -$117K 0.01% 1032
2025
Q2 		$12.3M Buy
270,638
+15,406
+6% +$737K 0.01% 1051
2025
Q1 		$12.4M Buy
255,232
+72,519
+40% +$3.29M 0.01% 972
2024
Q4 		$8.28M Sell
182,713
-18,758
-9% -$947K 0.01% 1137
2024
Q3 		$10.9M Sell
201,471
-87,621
-30% -$4.65M 0.01% 1079
2024
Q2 		$14M Sell
289,092
-6,536
-2% -$318K 0.01% 947
2024
Q1 		$13.7M Buy
295,628
+18,428
+7% +$864K 0.01% 951
2023
Q4 		$14.4M Buy
277,200
+145,820
+111% +$7.34M 0.02% 905
2023
Q3 		$6.22M Buy
131,380
+116,185
+765% +$5.88M 0.01% 1170
2023
Q2 		$785K Buy
15,195
+48
+0.3% +$2.69K ﹤0.01% 1789
2023
Q1 		$882K Buy
15,147
+2,932
+24% +$174K ﹤0.01% 1761
2022
Q4 		$741K Sell
12,215
-2
-0% -$120 ﹤0.01% 1874
2022
Q3 		$644K Buy
12,217
+166
+1% +$9.73K ﹤0.01% 1937
2022
Q2 		$669K Buy
12,051
+322
+3% +$17.3K ﹤0.01% 1935
2022
Q1 		$608K Buy
11,729
+5,146
+78% +$310K ﹤0.01% 2048
2021
Q4 		$473K Sell
6,583
-3,052
-32% -$196K ﹤0.01% 2176
2021
Q3 		$568K Sell
9,635
-4,927
-34% -$303K ﹤0.01% 2106
2021
Q2 		$809K Buy
14,562
+1,166
+9% +$67.3K ﹤0.01% 1968
2021
Q1 		$755K Buy
13,396
+1,812
+16% +$100K ﹤0.01% 2031
2020
Q4 		$626K Buy
11,584
+2,262
+24% +$111K ﹤0.01% 1965
2020
Q3 		$405K Buy
9,322
+2,277
+32% +$106K ﹤0.01% 2034
2020
Q2 		$336K Sell
7,045
-7,415
-51% -$350K ﹤0.01% 2131
2020
Q1 		$728K Buy
14,460
+7,141
+98% +$371K ﹤0.01% 1960
2019
Q4 		$377K Buy
7,319
+385
+6% +$20.1K ﹤0.01% 2125
2019
Q3 		$367K Buy
+6,934
New +$372K ﹤0.01% 2001
2018
Q3 		– Sell
-28,361
Closed -$1.1M – 1808
2018
Q2 		$1.1M Buy
28,361
+560
+2% +$21.9K ﹤0.01% 1235
2018
Q1 		$1.04M Buy
27,801
+20,956
+306% +$836K ﹤0.01% 1237
2017
Q4 		$310K Buy
6,845
+593
+9% +$25.5K ﹤0.01% 1373
2017
Q3 		$239K Buy
+6,252
New +$236K ﹤0.01% 1443
2016
Q3 		– Sell
-15,943
Closed -$557K – 1790
2016
Q2 		$557K Buy
15,943
+2,385
+18% +$69.9K ﹤0.01% 1020
2016
Q1 		$362K Sell
13,558
-3,588
-21% -$89.3K ﹤0.01% 1093
2015
Q4 		$399K Buy
17,146
+6,194
+57% +$141K ﹤0.01% 1078
2015
Q3 		$242K Buy
+10,952
New +$239K ﹤0.01% 1096

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management's CWT Position: Q1 2026 in Review

Victory Capital Management increased its California Water Service (CWT) stake by 1.9% in Q1 2026, buying an estimated $262K and bringing the position to 321,315 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #977.

Victory Capital Management first reported a position in CWT in Q3 2015 and has held it in 35 quarters since. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Victory Capital Management held 321,315 shares of California Water Service worth $14.6M as of Q1 2026.
  • Victory Capital Management bought 5,850 California Water Service shares in Q1 2026, an estimated $262K.
  • California Water Service made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #977 holding.
  • Victory Capital Management first reported a position in California Water Service in Q3 2015 and has held it in 35 quarters since.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.