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CWT — CALIFORNIA WTR SVC GROUP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.55B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.76M | $523.25M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 7.35M | $318.32M | 0.01% | Hold |
| Amundi US history | Q2 2026 | 3.49M | $169.74M | 0.04% | Hold |
| Geode Capital Management history | Q2 2026 | 1.56M | $75.68M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.28M | $62.34M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 974.77K | $47.42M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 948.11K | $46.13M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 807.51K | $39.29M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 725.29K | $35.29M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 708.76K | $34.48M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 681.79K | $33.17M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 527.08K | $25.64M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 365.46K | $17.78M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 289.29K | $14.07M | 0.01% | Hold |
| Marshall Wace history | Q1 2026 | 256.77K | $11.64M | 0.01% | New |
| PSP Investments history | Q2 2026 | 205.65K | $10.00M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 197.12K | $9.59M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 196.39K | $9.55M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 192.51K | $9.37M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 172.66K | $8.40M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 144.20K | $7.02M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 135.51K | $6.76M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 133.75K | $6.51M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 110.35K | $5.37M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 88.73K | $4.32M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 83.46K | $4.06M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 68.22K | $3.32M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 62.26K | $3.03M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 40.19K | $1.74M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 35.11K | $1.71M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 28.93K | $1.41M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 25.87K | $1.17M | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2025 | 26.76K | $1.16M | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2025 | 22.11K | $958.20K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2021 | 9.39K | $553.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 8.61K | $418.83K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 6.90K | $335.69K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 5.63K | $273.90K | 0.00% | Hold |
| Bridgewater Associates history | Q1 2026 | 5.77K | $261.66K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.26K | $255.90K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 97.92K | $4.76K | 0.00% | Add |