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Wasatch Advisors’s Consolidated Water Co CWCO Stock Holding History

Wasatch Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-233,486
Closed -$5.72M – 236
2025
Q1 		$5.72M Buy
233,486
+61,870
+36% +$1.65M 0.03% 180
2024
Q4 		$4.44M Buy
+171,616
New +$4.37M 0.02% 190
2023
Q4 		– Sell
-179,788
Closed -$5.11M – 255
2023
Q3 		$5.11M Buy
179,788
+23,946
+15% +$591K 0.03% 200
2023
Q2 		$3.78M Buy
+155,842
New +$3.01M 0.02% 221

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Wasatch Advisors's CWCO Position: Q2 2025 in Review

Wasatch Advisors sold out of Consolidated Water Co (CWCO) in Q2 2025, closing a stake of 233,486 shares — an estimated $5.72M sold.

Wasatch Advisors first reported a position in CWCO in Q2 2023 and held it in 4 quarters. The position peaked at $5.72M in Q1 2025. 147 funds tracked by Wall St. Rank hold CWCO as of Q2 2025.

  • Wasatch Advisors reported no remaining Consolidated Water Co position as of Q2 2025 after selling out during the quarter.
  • Wasatch Advisors sold 233,486 Consolidated Water Co shares in Q2 2025, an estimated $5.72M.
  • Wasatch Advisors first reported a position in Consolidated Water Co in Q2 2023 and held it in 4 quarters.
  • Wasatch Advisors's Consolidated Water Co position peaked at $5.72M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2025.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.