Position in CDZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,415
-$15,413 QoQ
Shares Held
7,755
-20.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 114 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FMR LLC holds $184,419,795 across 13 Utilities - Regulated Water names. CDZI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
595,528 | $78,359,572 | |
| 2 | CWT |
California Water Service Group
|
1,281,406 | $62,340,401 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
968,932 | $37,119,782 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
339,956 | $1,964,945 | |
| 5 | AWR |
American States Water Co
|
21,566 | $1,781,998 | |
| 6 | CWCO |
Consolidated Water Co. Ltd.
|
32,902 | $970,608 | |
| 7 | HTO |
H2o America
|
10,231 | $621,737 | |
| 8 | YORW |
York Water Co
|
18,257 | $559,576 |
All Filings in CDZI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,415 | 7,755 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,828 | 9,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,379 | 16,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,209 | 7,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,239 | 6,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,019 | 9,563 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,111 | 5,983 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,704 | 6,173 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,931 | 5,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,282 | 3,201 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,200 | 13,286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,510 | 2,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,596 | 1,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,726 | 1,665 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $4,162 | 1,665 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,042 | 26,338 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $66,395 | 28,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,713 | 3,243 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||