CWCO — CONSOLIDATED WATER CO INC
Reported value held$194.45M
Funds holding (latest)36
SectorUtilities
Funds holding (Q2 2026)27
Institutional value$142.03M · 4.83M sh
New / Add / Cut / Exit1 / 19 / 7 / 3
Top-5 / Top-10 concentration73.9% / 89.7%
Institutional holdings change
Accumulating +17.7%
(+727.88K sh)
Institutional value change
Up +4.8%
As of Q2 2026, 27 SEC-registered investment managers reported holding CWCO (CONSOLIDATED WATER CO INC) in their latest 13F filings, with a combined reported value of $142.03M across 4.83M shares. That is +17.7% by share count (+727.88K shares) versus the previous quarter, while reported value moved +4.8%. Ownership is concentrated: the five largest holders account for 73.9% of reported value and the top ten for 89.7%.
Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CWCO is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.43M | $42.17M | 0.00% | Add |
| Morgan Stanley history | 903.91K | $26.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 465.85K | $13.66M | 0.00% | New |
| Geode Capital Management history | 451.49K | $13.32M | 0.00% | Add |
| Renaissance Technologies history | 308.27K | $9.09M | 0.01% | Add |
| Invesco Ltd history | 249.13K | $7.35M | 0.00% | Add |
| AQR Capital Management history | 161.69K | $4.77M | 0.00% | Add |
| Northern Trust Corp history | 148.58K | $4.38M | 0.00% | Add |
| Goldman Sachs Group history | 141.88K | $4.19M | 0.00% | Add |
| D. E. Shaw & Co history | 61.70K | $1.82M | 0.00% | Add |
| BNY Mellon history | 61.35K | $1.81M | 0.00% | Reduce |
| Arrowstreet Capital history | 59.54K | $1.76M | 0.00% | Add |
| Deutsche Bank AG history | 49.09K | $1.45M | 0.00% | Add |
| Citadel Advisors history | 45.27K | $1.34M | 0.00% | Add |
| Charles Schwab Investment Management history | 43.57K | $1.29M | 0.00% | Add |
| Prudential Financial history | 41.24K | $1.22M | 0.00% | Reduce |
| UBS Group AG history | 37.98K | $1.12M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 32.90K | $970.60K | 0.00% | Add |
| Wells Fargo & Co history | 24.78K | $730.97K | 0.00% | Add |
| Franklin Resources history | 23.33K | $688.32K | 0.00% | Reduce |
| Two Sigma Investments history | 22.24K | $656.02K | 0.00% | Reduce |
| Citigroup Inc history | 20.09K | $592.75K | 0.00% | Add |
| Bank of America Corp history | 15.37K | $453.38K | 0.00% | Reduce |
| Millennium Management history | 14.16K | $417.72K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.04K | $89.71K | 0.00% | Add |
| PNC Financial Services history | 1.24K | $36.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.88K | $381 | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.37M | $45.37M | 0.00% | Reduce |
| Morgan Stanley history | 881.66K | $29.20M | 0.00% | Reduce |
| Geode Capital Management history | 426.00K | $14.11M | 0.00% | Add |
| Renaissance Technologies history | 299.64K | $9.92M | 0.02% | Reduce |
| Invesco Ltd history | 240.29K | $7.96M | 0.00% | Reduce |
| Northern Trust Corp history | 138.77K | $4.60M | 0.00% | Add |
| Goldman Sachs Group history | 121.99K | $4.04M | 0.00% | Add |
| AQR Capital Management history | 91.85K | $3.04M | 0.00% | Add |
| BNY Mellon history | 61.92K | $2.05M | 0.00% | Reduce |
| Prudential Financial history | 54.72K | $1.81M | 0.00% | Add |
| Deutsche Bank AG history | 48.02K | $1.59M | 0.00% | Add |
| Millennium Management history | 41.94K | $1.39M | 0.00% | New |
| Charles Schwab Investment Management history | 41.15K | $1.36M | 0.00% | Reduce |
| Arrowstreet Capital history | 37.46K | $1.24M | 0.00% | New |
| Two Sigma Investments history | 33.14K | $1.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 30.66K | $1.02M | 0.00% | Add |
| Franklin Resources history | 28.99K | $960.25K | 0.00% | Reduce |
| UBS Group AG history | 23.91K | $791.77K | 0.00% | Add |
| Marshall Wace history | 22.90K | $758.45K | 0.00% | New |
| D. E. Shaw & Co history | 19.98K | $661.84K | 0.00% | Add |
| Bank of America Corp history | 19.80K | $655.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.52K | $547.00K | 0.00% | Reduce |
| Lazard Asset Management history | 14.68K | $486.13K | 0.00% | Add |
| Citadel Advisors history | 8.10K | $268.27K | 0.00% | Reduce |
| Citigroup Inc history | 7.37K | $243.96K | 0.00% | Add |
| CPP Investments history | 6.50K | $215.28K | 0.00% | Hold |
| Legal & General Investment Management America history | 2.82K | $93.33K | 0.00% | Reduce |
| PNC Financial Services history | 1.39K | $46.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.33K | $343 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.93M | $68.13M | 0.00% | Add |
| Vanguard Group history | 963.02K | $33.98M | 0.00% | Hold |
| Morgan Stanley history | 909.37K | $32.09M | 0.00% | Add |
| JPMorgan Chase & Co history | 537.52K | $18.97M | 0.00% | Reduce |
| Geode Capital Management history | 365.50K | $12.90M | 0.00% | Hold |
| Renaissance Technologies history | 305.44K | $10.78M | 0.02% | Reduce |
| Invesco Ltd history | 304.46K | $10.74M | 0.00% | Reduce |
| Northern Trust Corp history | 133.58K | $4.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 85.63K | $3.02M | 0.00% | Reduce |
| Principal Global Investors history | 75.90K | $2.68M | 0.00% | Add |
| BNY Mellon history | 69.31K | $2.45M | 0.00% | Add |
| AQR Capital Management history | 49.09K | $1.73M | 0.00% | Reduce |
| Citadel Advisors history | 47.95K | $1.69M | 0.00% | Add |
| Charles Schwab Investment Management history | 44.46K | $1.57M | 0.00% | Hold |
| Deutsche Bank AG history | 43.43K | $1.53M | 0.00% | Add |
| Franklin Resources history | 33.34K | $1.18M | 0.00% | Reduce |
| Two Sigma Investments history | 26.58K | $937.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 26.14K | $922.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 26.12K | $921.80K | 0.00% | Add |
| Bank of America Corp history | 19.95K | $703.89K | 0.00% | Add |
| UBS Group AG history | 18.84K | $664.93K | 0.00% | Reduce |
| Lazard Asset Management history | 13.21K | $466.11K | 0.00% | Reduce |
| Prudential Financial history | 10.28K | $362.61K | 0.00% | New |
| CPP Investments history | 6.50K | $229.38K | 0.00% | New |
| D. E. Shaw & Co history | 5.82K | $205.35K | 0.00% | Reduce |
| Citigroup Inc history | 3.56K | $125.60K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.89K | $102.13K | 0.00% | Hold |
| PNC Financial Services history | 1.52K | $53.50K | 0.00% | Add |
| T. Rowe Price Associates history | 8.92K | $315 | 0.00% | Add |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.84M | $64.87M | 0.00% | Reduce |
| Vanguard Group history | 966.95K | $34.11M | 0.00% | Add |
| Morgan Stanley history | 903.14K | $31.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 585.09K | $20.64M | 0.00% | Reduce |
| Geode Capital Management history | 367.22K | $12.96M | 0.00% | Reduce |
| Renaissance Technologies history | 353.37K | $12.47M | 0.02% | Add |
| Invesco Ltd history | 315.96K | $11.15M | 0.00% | Add |
| Northern Trust Corp history | 142.79K | $5.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 128.60K | $4.54M | 0.00% | Reduce |
| BNY Mellon history | 67.59K | $2.38M | 0.00% | Add |
| AQR Capital Management history | 53.92K | $1.90M | 0.00% | Add |
| Principal Global Investors history | 47.90K | $1.69M | 0.00% | New |
| Charles Schwab Investment Management history | 44.46K | $1.57M | 0.00% | Reduce |
| Lazard Asset Management history | 39.01K | $1.38M | 0.00% | Add |
| Two Sigma Investments history | 33.84K | $1.19M | 0.00% | Add |
| Franklin Resources history | 33.84K | $1.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.71K | $766.00K | 0.00% | Add |
| UBS Group AG history | 20.53K | $724.26K | 0.00% | Reduce |
| Wells Fargo & Co history | 19.96K | $704.12K | 0.00% | Add |
| Bank of America Corp history | 19.59K | $691.03K | 0.00% | Add |
| Citadel Advisors history | 16.50K | $582.12K | 0.00% | Add |
| D. E. Shaw & Co history | 14.72K | $519.46K | 0.00% | New |
| Deutsche Bank AG history | 12.68K | $447.31K | 0.00% | Hold |
| Citigroup Inc history | 3.97K | $140.17K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.89K | $102.10K | 0.00% | Reduce |
| PNC Financial Services history | 1.39K | $48.86K | 0.00% | Hold |
| T. Rowe Price Associates history | 8.02K | $283 | 0.00% | Add |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.90M | $57.13M | 0.00% | Add |
| Vanguard Group history | 953.00K | $28.61M | 0.00% | Add |
| Morgan Stanley history | 871.98K | $26.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 637.38K | $19.13M | 0.00% | Add |
| Geode Capital Management history | 433.69K | $13.02M | 0.00% | Add |
| Renaissance Technologies history | 327.97K | $9.85M | 0.01% | Add |
| Invesco Ltd history | 295.70K | $8.88M | 0.00% | Reduce |
| Goldman Sachs Group history | 288.82K | $8.67M | 0.00% | Add |
| Northern Trust Corp history | 143.65K | $4.31M | 0.00% | Reduce |
| Millennium Management history | 93.02K | $2.79M | 0.00% | New |
| BNY Mellon history | 66.63K | $2.00M | 0.00% | Add |
| Charles Schwab Investment Management history | 45.47K | $1.37M | 0.00% | Reduce |
| UBS Group AG history | 37.15K | $1.12M | 0.00% | Add |
| AQR Capital Management history | 36.13K | $1.08M | 0.00% | Reduce |
| Franklin Resources history | 30.35K | $911.14K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 19.77K | $593.36K | 0.00% | Reduce |
| Bank of America Corp history | 18.53K | $556.30K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.88K | $536.66K | 0.00% | Add |
| Two Sigma Investments history | 14.13K | $424.09K | 0.00% | Add |
| Deutsche Bank AG history | 12.68K | $380.62K | 0.00% | Reduce |
| Citadel Advisors history | 11.50K | $345.23K | 0.00% | Reduce |
| Citigroup Inc history | 8.52K | $255.89K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.05K | $91.44K | 0.00% | Reduce |
| PNC Financial Services history | 1.38K | $41.40K | 0.00% | Add |
| Lazard Asset Management history | 13.80K | $414 | 0.00% | Add |
| T. Rowe Price Associates history | 7.02K | $211 | 0.00% | New |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.76M | $43.09M | 0.00% | Add |
| Morgan Stanley history | 864.36K | $21.17M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 535.94K | $13.13M | 0.00% | Add |
| Geode Capital Management history | 428.97K | $10.51M | 0.00% | Reduce |
| Vanguard Group history | 339.46K | $8.31M | 0.00% | Add |
| Invesco Ltd history | 306.29K | $7.50M | 0.00% | Add |
| Renaissance Technologies history | 265.77K | $6.51M | 0.01% | Reduce |
| Northern Trust Corp history | 186.54K | $4.57M | 0.00% | Reduce |
| Goldman Sachs Group history | 171.04K | $4.19M | 0.00% | Add |
| Citadel Advisors history | 71.09K | $1.74M | 0.00% | Add |
| BNY Mellon history | 65.21K | $1.60M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 58.49K | $1.43M | 0.00% | Add |
| AQR Capital Management history | 46.48K | $1.14M | 0.00% | Add |
| UBS Group AG history | 35.58K | $871.40K | 0.00% | Add |
| Franklin Resources history | 30.34K | $742.95K | 0.00% | Hold |
| Bank of America Corp history | 23.09K | $565.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21.77K | $533.10K | 0.00% | Add |
| Wells Fargo & Co history | 16.79K | $411.26K | 0.00% | Add |
| Deutsche Bank AG history | 14.97K | $366.52K | 0.00% | Reduce |
| Citigroup Inc history | 14.50K | $355.11K | 0.00% | Add |
| Two Sigma Investments history | 9.12K | $223.28K | 0.00% | New |
| Legal & General Investment Management America history | 4.47K | $109.37K | 0.00% | Reduce |
| PNC Financial Services history | 1.20K | $29.39K | 0.00% | Hold |
| Lazard Asset Management history | 356 | $8 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 465.85K sh · $13.66M
Fully Exited (vs previous quarter)
- Marshall Wace sold 22.90K sh · $758.45K
- Lazard Asset Management sold 14.68K sh · $486.13K
- CPP Investments sold 6.50K sh · $215.28K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.43M | 1.37M | 1.93M | 1.84M | 1.90M | 1.76M | 1.36M | 1.28M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 903.91K | 881.66K | 909.37K | 903.14K | 871.98K | 864.36K | 901.87K | 916.46K | 887.01K | 868.78K | 892.18K | 879.32K | 914.92K | 924.80K | 882.44K | 849.69K | 840.34K | 775.67K | 697.84K | 675.76K |
| JPMorgan Chase & Co | 465.85K | — | 537.52K | 585.09K | 637.38K | 535.94K | 297.47K | 299.10K | 193.39K | 12.82K | 18.41K | 10.21K | 11.66K | 17.69K | — | 19 | — | — | — | — |
| Geode Capital Management | 451.49K | 426.00K | 365.50K | 367.22K | 433.69K | 428.97K | 438.22K | 423.16K | 402.77K | 376.94K | 364.61K | 349.15K | 326.01K | 137.05K | 137.05K | 137.86K | 124.97K | 21.96K | — | — |
| Renaissance Technologies | 308.27K | 299.64K | 305.44K | 353.37K | 327.97K | 265.77K | 277.17K | 291.37K | 267.13K | 302.77K | 249.87K | 259.67K | 273.57K | 284.27K | 291.17K | 308.87K | 348.07K | 348.57K | 359.47K | 363.97K |
| Invesco Ltd | 249.13K | 240.29K | 304.46K | 315.96K | 295.70K | 306.29K | 240.54K | 225.28K | 328.18K | 224.03K | 329.36K | 379.74K | 203.33K | — | 31.90K | 32.06K | 33.83K | 160.76K | 152.76K | 313.77K |
| AQR Capital Management | 161.69K | 91.85K | 49.09K | 53.92K | 36.13K | 46.48K | 32.79K | 27.76K | 15.78K | 7.75K | 8.05K | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 148.58K | 138.77K | 133.58K | 142.79K | 143.65K | 186.54K | 194.02K | 146.04K | 145.39K | 150.97K | 154.62K | 151.68K | 152.00K | 52.97K | 51.54K | 51.75K | 182.69K | 184.51K | 161.28K | 28.96K |
| Goldman Sachs Group | 141.88K | 121.99K | 85.63K | 128.60K | 288.82K | 171.04K | 157.98K | 98.55K | 71.32K | 32.96K | 16.30K | 42.90K | 13.68K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 61.70K | 19.98K | 5.82K | 14.72K | — | — | — | — | — | — | — | 16.42K | 36.67K | — | — | 15.05K | — | 14.68K | — | — |
| BNY Mellon | 61.35K | 61.92K | 69.31K | 67.59K | 66.63K | 65.21K | 65.94K | 66.25K | 76.70K | 56.39K | 58.96K | 58.22K | 56.06K | 18.84K | 18.84K | 21.77K | 18.50K | — | — | — |
| Arrowstreet Capital | 59.54K | 37.46K | — | — | — | — | — | — | — | 19.59K | 19.59K | 13.66K | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 49.09K | 48.02K | 43.43K | 12.68K | 12.68K | 14.97K | 15.74K | 43.46K | 39.29K | 35.60K | 38.98K | 10.72K | 9.60K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K |
| Citadel Advisors | 45.27K | 8.10K | 47.95K | 16.50K | 11.50K | 71.09K | 70.06K | 57.47K | 35.94K | 74.59K | 68.02K | 68.69K | 87.70K | 85.34K | 73.29K | 20.80K | 70.20K | 59.07K | 65.38K | 56.50K |
| Charles Schwab Investment Management | 43.57K | 41.15K | 44.46K | 44.46K | 45.47K | 58.49K | 43.17K | 43.17K | 42.02K | 40.41K | 41.54K | 64.16K | 77.40K | 43.02K | 40.86K | 40.86K | 40.86K | 46.55K | 35.96K | 52.80K |
| Prudential Financial | 41.24K | 54.72K | 10.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 37.98K | 23.91K | 18.84K | 20.53K | 37.15K | 35.58K | 30.96K | 19.21K | 18.84K | 31.66K | 35.40K | 27.94K | 27.27K | 24.43K | 23.72K | 23.63K | 9.90K | 11.36K | 23.31K | 28.05K |
| Fidelity Management & Research (FMR) | 32.90K | 30.66K | 26.12K | 21.71K | 19.77K | 21.77K | 19.16K | 17.91K | 15.09K | 12.66K | 12.66K | 9.04K | 652 | 368 | 345 | 344 | 344 | 344 | 583 | 582 |
| Wells Fargo & Co | 24.78K | 16.52K | 26.14K | 19.96K | 17.88K | 16.79K | 11.60K | 9.97K | 10.16K | 8.60K | 14.21K | 6.14K | 8.26K | 2.75K | 3.12K | 2.44K | 1.35K | 7.03K | 6.95K | 6.54K |
| Franklin Resources | 23.33K | 28.99K | 33.34K | 33.84K | 30.35K | 30.34K | 30.33K | 29.86K | 28.96K | 27.82K | 33.71K | 33.74K | 40.58K | 24.63K | 24.63K | 24.63K | 240.37K | 251.87K | 251.58K | 251.67K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details