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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

CWT holding history

California Water Service Group in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CWT overviewAll 13F holders of CWTFull Q2 2026 holdings

Shares (Q2 2026)
61,416
Value
$2.99M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CWT by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,416$2.99M0.1%00.0%UnchangedHolders
Q1 202661,416$2.78M<0.1%+12,682+26.0%AddedHolders
Q4 202548,734$2.11M<0.1%+2,700+5.9%AddedHolders
Q3 202546,034$2.11M<0.1%+2,520+5.8%AddedHolders
Q2 202543,514$1.98M<0.1%−2,056−4.5%ReducedHolders
Q1 202545,570$2.21M<0.1%−678−1.5%ReducedHolders
Q4 202446,248$2.10M<0.1%−1,059−2.2%ReducedHolders
Q3 202447,307$2.56M<0.1%+2,138+4.7%AddedHolders
Q2 202445,169$2.19M<0.1%+8,303+22.5%AddedHolders
Q1 202436,866$1.71M<0.1%−246−0.7%ReducedHolders
Q4 202337,112$1.92M<0.1%−1,003−2.6%ReducedHolders
Q3 202338,115$1.80M<0.1%+423+1.1%AddedHolders
Q2 202337,692$1.95M<0.1%+1,759+4.9%AddedHolders
Q1 202335,933$2.09M<0.1%−2,671−6.9%ReducedHolders
Q4 202238,604$2.34M<0.1%−3,119−7.5%ReducedHolders
Q3 202241,723$2.20M<0.1%−1,463−3.4%ReducedHolders
Q2 202243,186$2.40M<0.1%−980−2.2%ReducedHolders
Q1 202244,166$2.62M<0.1%−5,091−10.3%ReducedHolders
Q4 202149,257$3.54M<0.1%+3,161+6.9%AddedHolders
Q3 202146,096$2.72M<0.1%+16,427+55.4%AddedHolders
Q2 202129,669$1.65M<0.1%−1,091−3.5%ReducedHolders
Q1 202130,760$1.73M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.