Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,022,062
-$556,808 QoQ
Shares Held
244,513
-24.0% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 114 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $424,183,141 across 12 Utilities - Regulated Water names. CDZI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,607,283 | $211,486,293 | |
| 2 | AWR |
American States Water Co
|
919,629 | $75,988,939 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,776,094 | $68,042,157 | |
| 4 | CWT |
California Water Service Group
|
681,791 | $33,169,128 | |
| 5 | HTO |
H2o America
|
215,916 | $13,121,212 | |
| 6 | YORW |
York Water Co
|
277,196 | $8,496,055 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
161,688 | $4,769,795 | |
| 8 | MSEX |
Middlesex Water Co
|
83,621 | $4,696,153 |
All Filings in CDZI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,062 | 244,513 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,578,870 | 321,563 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $214,496 | 38,235 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $134,995 | 28,601 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,493 | 14,881 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $79,085 | 26,992 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $34,237 | 11,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,405 | 10,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,943 | 10,859 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,087 | 10,859 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,870 | 10,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,147 | 10,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,632 | 10,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,301 | 10,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,478 | 10,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,915 | 10,859 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,447 | 10,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,682 | 10,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,137 | 10,859 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $115,648 | 10,859 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $107,829 | 10,859 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $110,327 | 10,859 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||