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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Virtue Capital Management reduced its California Water Service (CWT) stake by 24% in Q2 2026, selling an estimated $187K and leaving 13,428 shares worth $653K. The position accounts for 0.09% of the portfolio, ranked #168.

Virtue Capital Management first reported a position in CWT in Q1 2021 and has held it in 14 quarters since. The position peaked at $807K in Q1 2026. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Virtue Capital Management held 13,428 shares of California Water Service worth $653K as of Q2 2026.
  • Virtue Capital Management sold 4,150 California Water Service shares in Q2 2026, an estimated $187K.
  • California Water Service made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #168 holding.
  • Virtue Capital Management first reported a position in California Water Service in Q1 2021 and has held it in 14 quarters since.
  • Virtue Capital Management's California Water Service position peaked at $807K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.