Position in CWCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$433,207
-$62,793 QoQ
Shares Held
14,685
+4.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 164 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AVIVA PLC holds $31,661,614 across 2 Utilities - Regulated Water names. CWCO ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
237,334 | $31,228,407 | |
| 2 | CWCO |
Consolidated Water Co. Ltd.
This page
|
14,685 | $433,207 |
All Filings in CWCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,207 | 14,685 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $496,000 | 14,055 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $501,752 | 14,222 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $507,067 | 16,891 | Shares | Defined | 2025-08-07 | |
| 2024-09-30 | $628,384 | 24,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $620,425 | 23,377 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $627,351 | 21,404 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $618,941 | 17,386 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $586,973 | 20,639 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||