AllianceBernstein’s Global Water Resources GWRS Stock Holding History

AllianceBernstein’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135K	Buy	17,740 +2,800	+19%	+$20.3K	﹤0.01%	3232
2026 Q1	$126K	Buy	14,940 +800	+6%	+$6.74K	﹤0.01%	3139
2025 Q4	$119K	Buy	14,140 +700	+5%	+$6.59K	﹤0.01%	3154
2025 Q3	$138K	Buy	13,440 +1,900	+16%	+$19K	﹤0.01%	3146
2025 Q2	$118K	Buy	+11,540	New	+$119K	﹤0.01%	3152
2020 Q3	–	Sell	-11,800	Closed	-$124K	–	3178
2020 Q2	$124K	Buy	+11,800	New	+$124K	﹤0.01%	3079

Other funds holding GWRS

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein's GWRS Position: Q2 2026 in Review

AllianceBernstein increased its Global Water Resources (GWRS) stake by 19% in Q2 2026, buying an estimated $20.3K and bringing the position to 17,740 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

AllianceBernstein first reported a position in GWRS in Q2 2020 and has held it in 6 quarters since. The position peaked at $138K in Q3 2025. 108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

AllianceBernstein held 17,740 shares of Global Water Resources worth $135K as of Q2 2026.
AllianceBernstein bought 2,800 Global Water Resources shares in Q2 2026, an estimated $20.3K.
Global Water Resources made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3232 holding.
AllianceBernstein first reported a position in Global Water Resources in Q2 2020 and has held it in 6 quarters since.
AllianceBernstein's Global Water Resources position peaked at $138K in Q3 2025.
108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.