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Allworth Financial’s Global Water Resources GWRS Stock Holding History

Allworth Financial’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 		$2.12K Buy
293
+227
+344% +$1.64K ﹤0.01% 4492
2026
Q1 		$501 Buy
66
+63
+2,100% +$530 ﹤0.01% 4730
2025
Q4 		$26 Sell
3
-3,002
-100% -$28.2K ﹤0.01% 4906
2025
Q3 		$31K Buy
3,005
+3,001
+75,025% +$29.9K ﹤0.01% 2436
2025
Q2 		$41 Buy
+4
New +$41 ﹤0.01% 4464

Other funds holding GWRS

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allworth Financial's GWRS Position: Q2 2026 in Review

Allworth Financial increased its Global Water Resources (GWRS) stake by 344% in Q2 2026, buying an estimated $1.64K and bringing the position to 293 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #4492.

Allworth Financial first reported a position in GWRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $31K in Q3 2025. 107 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Allworth Financial held 293 shares of Global Water Resources worth $2.12K as of Q2 2026.
  • Allworth Financial bought 227 Global Water Resources shares in Q2 2026, an estimated $1.64K.
  • Global Water Resources made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4492 holding.
  • Allworth Financial first reported a position in Global Water Resources in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's Global Water Resources position peaked at $31K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.