WSL
CWCO icon

Western Standard LLC’s Consolidated Water Co CWCO Stock Holding History

Western Standard LLC’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
2026
Q2 		$7.44M Buy
+252,056
New +$7.9M 2.52% 13
2025
Q4 		– Sell
-211,785
Closed -$7.47M – 29
2025
Q3 		$7.47M Sell
211,785
-111,900
-35% -$3.56M 2.22% 10
2025
Q2 		$9.72M Buy
323,685
+98,024
+43% +$2.54M 5.41% 8
2025
Q1 		$5.53M Buy
+225,661
New +$6M 3.25% 11

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Western Standard LLC's CWCO Position: Q2 2026 in Review

Western Standard LLC opened a new position in Consolidated Water Co (CWCO) in Q2 2026: 252,056 shares worth $7.44M. The stake represents 2.52% of the portfolio and ranks #13 among its holdings. This is a return to the name: Western Standard LLC previously reported a position in CWCO as recently as Q3 2025.

Western Standard LLC first reported a position in CWCO in Q1 2025 and has held it in 4 quarters since. The position peaked at $9.72M in Q2 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Western Standard LLC held 252,056 shares of Consolidated Water Co worth $7.44M as of Q2 2026.
  • Consolidated Water Co was a new Western Standard LLC position in Q2 2026.
  • Consolidated Water Co made up 2.52% of Western Standard LLC's portfolio in Q2 2026, its #13 holding.
  • Western Standard LLC first reported a position in Consolidated Water Co in Q1 2025 and has held it in 4 quarters since.
  • Western Standard LLC's Consolidated Water Co position peaked at $9.72M in Q2 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Western Standard LLC's 13F filing for Q2 2026, filed 10 Aug 2026.