Position in CDZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,339,572
-$1,229,924 QoQ
Shares Held
2,473,582
+5.0% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 114 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $2,723,895,704 across 13 Utilities - Regulated Water names. CDZI ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
12,772,580 | $1,680,616,076 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
12,782,196 | $489,685,928 | |
| 3 | AWR |
American States Water Co
|
1,789,593 | $147,874,069 | |
| 4 | CWT |
California Water Service Group
|
2,690,663 | $130,900,754 | |
| 5 | HTO |
H2o America
|
1,574,377 | $95,674,890 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
9,388,520 | $54,265,645 | |
| 7 | MSEX |
Middlesex Water Co
|
802,323 | $45,058,459 | |
| 8 | YORW |
York Water Co
|
712,799 | $21,847,289 |
All Filings in CDZI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,339,572 | 2,473,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,569,496 | 2,356,313 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||