Position in CDZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,193,773
-$641,545 QoQ
Shares Held
1,481,764
+6.4% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 114 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,182,343,635 across 13 Utilities - Regulated Water names. CDZI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,223,191 | $687,267,471 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,279,933 | $202,274,232 | |
| 3 | AWR |
American States Water Co
|
1,001,087 | $82,719,817 | |
| 4 | CWT |
California Water Service Group
|
1,555,391 | $75,669,772 | |
| 5 | HTO |
H2o America
|
992,465 | $60,312,097 | |
| 6 | MSEX |
Middlesex Water Co
|
500,555 | $28,111,168 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
451,485 | $13,318,807 | |
| 8 | YORW |
York Water Co
|
421,682 | $12,924,552 |
All Filings in CDZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,193,773 | 1,481,764 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,835,318 | 1,392,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,434,624 | 1,325,245 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,174,363 | 1,308,128 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,774,512 | 1,262,379 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,086,897 | 1,053,549 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,382,841 | 1,035,162 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,997,566 | 989,296 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,963,130 | 958,942 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,602,828 | 897,527 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,443,929 | 872,832 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,763,191 | 834,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,457,240 | 851,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,838,672 | 455,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $727,435 | 290,974 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $541,745 | 285,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $647,190 | 277,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,049,682 | 507,093 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,950,612 | 505,340 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,513,072 | 499,016 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,514,277 | 478,991 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,397,916 | 458,594 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,939,874 | 463,838 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,200,399 | 423,001 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,026,621 | 396,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,039,162 | 346,115 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||