Virtue Capital Management
CWT icon

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

Virtue 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
Q3 		$422K Sell
9,123
-4,305
-32% -$213K 0.06% 248
2026
Q2 		$653K Sell
13,428
-4,150
-24% -$187K 0.09% 168
2026
Q1 		$807K Buy
17,578
+12,845
+271% +$576K 0.12% 153
2025
Q4 		$203K Buy
+4,733
New +$216K 0.03% 300
2023
Q4 		– Sell
-7,375
Closed -$376K – 379
2023
Q3 		$376K Hold
7,375
– – 0.06% 265
2023
Q2 		$376K Sell
7,375
-2,864
-28% -$161K 0.06% 265
2023
Q1 		$584K Sell
10,239
-989
-9% -$58.7K 0.1% 189
2022
Q4 		$681K Sell
11,228
-286
-2% -$17.2K 0.1% 138
2022
Q3 		$607K Buy
11,514
+3,132
+37% +$184K 0.1% 98
2022
Q2 		$466K Sell
8,382
-807
-9% -$43.5K 0.07% 126
2022
Q1 		$545K Sell
9,189
-522
-5% -$31.5K 0.09% 251
2021
Q4 		$698K Buy
9,711
+1,088
+13% +$69.9K 0.1% 219
2021
Q3 		$508K Buy
8,623
+1,423
+20% +$87.5K 0.09% 242
2021
Q2 		$400K Buy
7,200
+1,938
+37% +$112K 0.08% 247
2021
Q1 		$296K Buy
+5,262
New +$292K 0.07% 248

Other funds holding CWT

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuance Investments
Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Virtue Capital Management's CWT Position: Q3 2026 in Review

Virtue Capital Management reduced its California Water Service (CWT) stake by 32% in Q3 2026, selling an estimated $213K and leaving 9,123 shares worth $422K. The position accounts for 0.06% of the portfolio, ranked #248.

Virtue Capital Management first reported a position in CWT in Q1 2021 and has held it in 15 quarters since. The position peaked at $807K in Q1 2026. 205 funds tracked by Wall St. Rank hold CWT as of Q3 2026.

  • Virtue Capital Management held 9,123 shares of California Water Service worth $422K as of Q3 2026.
  • Virtue Capital Management sold 4,305 California Water Service shares in Q3 2026, an estimated $213K.
  • California Water Service made up 0.06% of Virtue Capital Management's portfolio in Q3 2026, its #248 holding.
  • Virtue Capital Management first reported a position in California Water Service in Q1 2021 and has held it in 15 quarters since.
  • Virtue Capital Management's California Water Service position peaked at $807K in Q1 2026.
  • 205 funds tracked by Wall St. Rank held California Water Service as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.