Skip to main content

California Water Service Group

CWT
Exchange
NYSE
Industry
Water Supply
SEC CIK
0001035201

In the last 90 days, California Water Service Group insiders filed 0 open-market purchases and 2 sales; 346 institutions reported holding it in 13F filings for Q2 2026, worth $2.69B in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in California Water Service Group as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
329
−1 vs. Q3 2025
Shares held
50.1M
+185.2K (+0.4%) vs. Q3 2025
Total value
$2.17B
−$119.4M (−5.2%) vs. Q3 2025
New holders
38
97 more added
Sold out
39
130 more reduced

7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CWT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 329 institutions
Q1 2021: 259 institutionsQ2 2021: 251 institutionsQ3 2021: 268 institutionsQ4 2021: 307 institutionsQ1 2022: 312 institutionsQ2 2022: 281 institutionsQ3 2022: 281 institutionsQ4 2022: 295 institutionsQ1 2023: 299 institutionsQ2 2023: 286 institutionsQ3 2023: 273 institutionsQ4 2023: 285 institutionsQ1 2024: 275 institutionsQ2 2024: 299 institutionsQ3 2024: 324 institutionsQ4 2024: 323 institutionsQ1 2025: 330 institutionsQ2 2025: 338 institutionsQ3 2025: 337 institutionsQ4 2025: 329 institutionsQ1 2026: 339 institutionsQ2 2026: 346 institutions
Value heldQ4 2025: $2.17B
Q1 2021: $2.18BQ2 2021: $2.20BQ3 2021: $2.40BQ4 2021: $2.96BQ1 2022: $2.51BQ2 2022: $2.44BQ3 2022: $2.31BQ4 2022: $2.73BQ1 2023: $2.61BQ2 2023: $2.44BQ3 2023: $2.26BQ4 2023: $2.47BQ1 2024: $2.27BQ2 2024: $2.34BQ3 2024: $2.63BQ4 2024: $2.23BQ1 2025: $2.45BQ2 2025: $2.29BQ3 2025: $2.30BQ4 2025: $2.17BQ1 2026: $2.32BQ2 2026: $2.69B
Institutions holding CWT and their total value by quarter
QuarterHoldersValue
Q2 2026346$2.69B
Q1 2026339$2.32B
Q4 2025329$2.17B
Q3 2025337$2.30B
Q2 2025338$2.29B
Q1 2025330$2.45B
Q4 2024323$2.23B
Q3 2024324$2.63B
Q2 2024299$2.34B
Q1 2024275$2.27B
Q4 2023285$2.47B
Q3 2023273$2.26B
Q2 2023286$2.44B
Q1 2023299$2.61B
Q4 2022295$2.73B
Q3 2022281$2.31B
Q2 2022281$2.44B
Q1 2022312$2.51B
Q4 2021307$2.96B
Q3 2021268$2.40B
Q2 2021251$2.20B
Q1 2021259$2.18B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding California Water Service Group; share changes are against Q3 2025.

Institutions holding CWT in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG214,279$9.28M0.00%−25,833−10.8%Reduced
JPMorgan Chase & Co225,886$9.79M0.00%−51,359−18.5%Reduced
Goldman Sachs Group Inc226,290$9.81M0.00%−33,702−13.0%Reduced
UBS Asset Management Americas Inc234,643$10.2M0.00%−7,134−3.0%Reduced
ExodusPoint Capital Management, LP238,840$10.3M0.12%+238,840New
Raymond James Financial Inc281,888$12.2M0.00%−16,394−5.5%Reduced
Principal Financial Group Inc284,023$12.3M0.01%−3,682−1.3%Reduced
Victory Capital Management Inc315,465$13.7M0.01%+47,365+17.7%Added
Beck Bode, LLC388,418$16.8M2.80%−13,843−3.4%Reduced
Triodos Investment Management BV414,000$18.0M1.30%−79,000−16.0%Reduced
Nuveen, LLC440,074$19.1M0.00%+48,772+12.5%Added
KBC Group NV446,627$19.4M0.04%00.0%Unchanged
Bank of New York Mellon Corp504,836$21.9M0.00%−63,967−11.2%Reduced
Northern Trust Corp611,552$26.5M0.00%−43,702−6.7%Reduced
Charles Schwab Investment Management Inc710,668$30.8M0.00%−7,887−1.1%Reduced
Cbre Clarion Securities LLC722,345$31.3M0.46%−7,918−1.1%Reduced
Legal & General Group Plc763,847$33.1M0.01%+3,586+0.5%Added
Morgan Stanley767,034$33.2M0.00%−35,091−4.4%Reduced
Invesco Ltd.954,234$41.3M0.00%+57,170+6.4%Added
Dimensional Fund Advisors LP1,153,931$50.0M0.01%+4,913+0.4%Added
First Trust Advisors LP1,367,978$59.3M0.04%−36,342−2.6%Reduced
Geode Capital Management, LLC1,420,950$61.6M0.00%+4,613+0.3%Added
FMR LLC1,796,148$77.8M0.00%+393,016+28.0%Added
Nuance Investments, LLC1,825,390$79.1M8.71%+60,931+3.5%Added
Amundi2,738,993$118.6M0.03%+462,394+20.3%Added
State Street Corp3,029,950$131.3M0.00%−71,051−2.3%Reduced
T. Rowe Price Investment Management, Inc.3,337,205$144.6M0.09%+36,296+1.1%Added
Vanguard Group Inc7,346,457$318.3M0.00%+34,155+0.5%Added
BlackRock, Inc.10,681,351$462.8M0.01%+233,117+2.2%Added
Verition Fund Management LLC0$00.00%−47,047−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−37,534−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−22,318−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−18,795−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−17,924−100.0%Sold out
Penn Mutual Asset Management, LLC0$00.00%−14,950−100.0%Sold out
Elo Mutual Pension Insurance Co0$00.00%−14,007−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−10,587−100.0%Sold out
Oxford Asset Management LLP0$00.00%−10,575−100.0%Sold out
Quantbot Technologies LP0$00.00%−10,518−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−10,263−100.0%Sold out
CI Private Wealth, LLC0$00.00%−8,925−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−8,504−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−7,791−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−7,253−100.0%Sold out
Ieq Capital, LLC0$00.00%−6,322−100.0%Sold out
JustInvest LLC0$00.00%−5,752−100.0%Sold out
CIBC Asset Management Inc0$00.00%−5,594−100.0%Sold out
Mission Wealth Management, LP0$00.00%−4,989−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−4,685−100.0%Sold out
Hohimer Wealth Management, LLC0$00.00%−4,673−100.0%Sold out
Alan B. Lancz & Associates, Inc.0$00.00%−4,600−100.0%Sold out
Evergreen Capital Management LLC0$00.00%−4,548−100.0%Sold out
Mather Group, LLC.0$00.00%−1,528−100.0%Sold out
Bokf, NA0$00.00%−1,034−100.0%Sold out
Advisory Services Network, LLC0$00.00%−957−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−626−100.0%Sold out
Grey Fox Wealth Advisors, LLC0$00.00%−504−100.0%Sold out
Rise Advisors, LLC0$00.00%−237−100.0%Sold out
Principal Securities, Inc.0$00.00%−158−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−107−100.0%Sold out
Simplex Trading, LLC0$00.00%−46−100.0%Sold out
Transamerica Financial Advisors, Inc.0$00.00%−36−100.0%Sold out
Atlantic Trust, LLC0$00.00%−30−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−29−100.0%Sold out
Annis Gardner Whiting Capital Advisors, LLC0$00.00%−17−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−15−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−6−100.0%Sold out
Cloud Capital Management, LLC0$00.00%−5−100.0%Sold out
Thematics Asset Management––––Not filed
First National Corp––––Not filed
Gitterman Wealth Management, LLC––––Not filed
Glenmede Investment Management, LP––––Not filed
CIBC Bancorp USA Inc.––––Not filed
Shell Asset Management Co––––Not filed
Hemington Wealth Management––––Not filed