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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
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

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

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

Virtue Capital Management increased its California Water Service (CWT) stake by 271% in Q1 2026, buying an estimated $576K and bringing the position to 17,578 shares worth $807K. The position accounts for 0.12% of the portfolio, ranked #153.

Virtue Capital Management first reported a position in CWT in Q1 2021 and has held it in 13 quarters since. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Virtue Capital Management held 17,578 shares of California Water Service worth $807K as of Q1 2026.
  • Virtue Capital Management bought 12,845 California Water Service shares in Q1 2026, an estimated $576K.
  • California Water Service made up 0.12% of Virtue Capital Management's portfolio in Q1 2026, its #153 holding.
  • Virtue Capital Management first reported a position in California Water Service in Q1 2021 and has held it in 13 quarters since.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.