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Westend Capital Management’s 374Water SCWO Stock Holding History

Westend Capital Management’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7K Hold
13,000
– – 0.01% 123
2026
Q1 		$36.9K Buy
+13,000
New +$36K 0.01% 105

Other funds holding SCWO

Vanguard Capital Management
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Westend Capital Management's SCWO Position: Q2 2026 in Review

Westend Capital Management held its 374Water (SCWO) position steady in Q2 2026 at 13,000 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #123.

Westend Capital Management first reported a position in SCWO in Q1 2026 and has held it in 2 quarters since. The position peaked at $36.9K in Q1 2026. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

  • Westend Capital Management held 13,000 shares of 374Water worth $24.7K as of Q2 2026.
  • Westend Capital Management left its 374Water share count unchanged in Q2 2026.
  • 374Water made up 0.01% of Westend Capital Management's portfolio in Q2 2026, its #123 holding.
  • Westend Capital Management first reported a position in 374Water in Q1 2026 and has held it in 2 quarters since.
  • Westend Capital Management's 374Water position peaked at $36.9K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.