Position in CWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$435,709
+$72,899 QoQ
Shares Held
8,956
+11.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 343 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Pathstone Holdings, LLC holds $7,500,143 across 5 Utilities - Regulated Water names. CWT ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
30,931 | $4,069,900 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
53,801 | $2,061,116 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
124,851 | $721,638 | |
| 4 | CWT |
California Water Service Group
This page
|
8,956 | $435,709 | |
| 5 | AWR |
American States Water Co
|
2,563 | $211,780 |
All Filings in CWT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,709 | 8,956 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $362,810 | 8,002 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $411,764 | 9,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $494,784 | 10,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $452,526 | 9,950 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $423,928 | 8,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $406,382 | 8,965 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $542,416 | 10,004 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $495,130 | 10,211 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $499,195 | 10,740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $563,774 | 10,869 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||