Y-Intercept (HK)’s California Water Service CWT Stock Holding History

Y-Intercept (HK)’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	–	Sell	-20,082	Closed	-$911K	–	1795
2026 Q1	$911K	Buy	20,082 +126	+0.6%	+$5.65K	0.02%	1075
2025 Q4	$865K	Buy	+19,956	New	+$910K	0.02%	1043
2025 Q2	–	Sell	-6,945	Closed	-$337K	–	1695
2025 Q1	$337K	Sell	6,945 -6,609	-49%	-$300K	0.02%	863
2024 Q4	$614K	Buy	13,554 +9,151	+208%	+$462K	0.04%	628
2024 Q3	$239K	Sell	4,403 -2,400	-35%	-$127K	0.01%	1094
2024 Q2	$330K	Buy	+6,803	New	+$331K	0.02%	997
2023 Q2	–	Sell	-8,582	Closed	-$499K	–	1349
2023 Q1	$499K	Buy	8,582 +206	+2%	+$12.2K	0.06%	532
2022 Q4	$508K	Buy	+8,376	New	+$503K	0.07%	425

Other funds holding CWT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s CWT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of California Water Service (CWT) in Q2 2026, closing a stake of 20,082 shares — an estimated $911K sold.

Y-Intercept (HK) first reported a position in CWT in Q4 2022 and held it in 8 quarters. The position peaked at $911K in Q1 2026. 73 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Y-Intercept (HK) reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 20,082 California Water Service shares in Q2 2026, an estimated $911K.
Y-Intercept (HK) first reported a position in California Water Service in Q4 2022 and held it in 8 quarters.
Y-Intercept (HK)'s California Water Service position peaked at $911K in Q1 2026.
73 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.