Bank of New York Mellon’s Global Water Resources GWRS Stock Holding History

Bank of New York Mellon’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	$253K	Buy	35,006 +9,895	+39%	+$71.6K	﹤0.01%	4074
2026 Q1	$191K	Hold	25,111	–	–	﹤0.01%	4013
2025 Q4	$212K	Sell	25,111 -129,103	-84%	-$1.21M	﹤0.01%	4002
2025 Q3	$1.59M	Sell	154,214 -2,786	-2%	-$27.8K	﹤0.01%	2941
2025 Q2	$1.6M	Buy	157,000 +2,682	+2%	+$27.6K	﹤0.01%	2867
2025 Q1	$1.59M	Sell	154,318 -3,288	-2%	-$37.4K	﹤0.01%	2798
2024 Q4	$1.81M	Buy	157,606 +273	+0.2%	+$3.42K	﹤0.01%	2796
2024 Q3	$1.98M	Sell	157,333 -9,603	-6%	-$120K	﹤0.01%	2747
2024 Q2	$2.02M	Sell	166,936 -1,022	-0.6%	-$12.8K	﹤0.01%	2785
2024 Q1	$2.16M	Sell	167,958 -2,395	-1%	-$30K	﹤0.01%	2724
2023 Q4	$2.23M	Buy	170,353 +25,503	+18%	+$287K	﹤0.01%	2773
2023 Q3	$1.41M	Sell	144,850 -4,928	-3%	-$57.9K	﹤0.01%	2992
2023 Q2	$1.9M	Sell	149,778 -3,559	-2%	-$42.1K	﹤0.01%	2872
2023 Q1	$1.91M	Buy	153,337 +284	+0.2%	+$3.84K	﹤0.01%	2832
2022 Q4	$2.03M	Buy	153,053 +40,089	+35%	+$506K	﹤0.01%	2846
2022 Q3	$1.32M	Buy	112,964 +6,522	+6%	+$88.8K	﹤0.01%	3073
2022 Q2	$1.41M	Sell	106,442 -1,325	-1%	-$19.1K	﹤0.01%	3032
2022 Q1	$1.79M	Buy	107,767 +1,853	+2%	+$29.1K	﹤0.01%	2995
2021 Q4	$1.81M	Sell	105,914 -6,237	-6%	-$113K	﹤0.01%	3052
2021 Q3	$2.1M	Buy	112,151 +1,733	+2%	+$32.1K	﹤0.01%	2952
2021 Q2	$1.89M	Sell	110,418 -30,959	-22%	-$525K	﹤0.01%	3016
2021 Q1	$2.31M	Buy	141,377 +1,492	+1%	+$25.1K	﹤0.01%	2846
2020 Q4	$2.02M	Buy	139,885 +11,306	+9%	+$143K	﹤0.01%	2842
2020 Q3	$1.39M	Sell	128,579 -4,790	-4%	-$52.7K	﹤0.01%	2912
2020 Q2	$1.41M	Sell	133,369 -7,297	-5%	-$76.8K	﹤0.01%	2900
2020 Q1	$1.43M	Sell	140,666 -2,063	-1%	-$25.3K	﹤0.01%	2730
2019 Q4	$1.88M	Sell	142,729 -12,240	-8%	-$154K	﹤0.01%	2852
2019 Q3	$1.83M	Sell	154,969 -2,711	-2%	-$32K	﹤0.01%	2796
2019 Q2	$1.65M	Buy	157,680 +5,444	+4%	+$53.5K	﹤0.01%	2908
2019 Q1	$1.49M	Buy	152,236 +2,808	+2%	+$27K	﹤0.01%	2938
2018 Q4	$1.51M	Buy	149,428 +1,540	+1%	+$16.1K	﹤0.01%	2872
2018 Q3	$1.57M	Buy	147,888 +3,397	+2%	+$33.4K	﹤0.01%	2998
2018 Q2	$1.36M	Buy	144,491 +714	+0.5%	+$6.53K	﹤0.01%	3073
2018 Q1	$1.29M	Sell	143,777 -84	-0.1%	-$750	﹤0.01%	3066
2017 Q4	$1.34M	Sell	143,861 -10,031	-7%	-$95.6K	﹤0.01%	3076
2017 Q3	$1.45M	Sell	153,892 -1,730	-1%	-$16.6K	﹤0.01%	3010
2017 Q2	$1.54M	Buy	155,622 +9,281	+6%	+$85K	﹤0.01%	2993
2017 Q1	$1.27M	Buy	146,341 +3,077	+2%	+$26.5K	﹤0.01%	3105
2016 Q4	$1.3M	Buy	143,264 +96,718	+208%	+$790K	﹤0.01%	3112
2016 Q3	$373K	Hold	46,546	–	–	﹤0.01%	3668
2016 Q2	$410K	Buy	+46,546	New	+$341K	﹤0.01%	3619

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

NSIM

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's GWRS Position: Q2 2026 in Review

Bank of New York Mellon increased its Global Water Resources (GWRS) stake by 39% in Q2 2026, buying an estimated $71.6K and bringing the position to 35,006 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #4074.

Bank of New York Mellon first reported a position in GWRS in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.31M in Q1 2021. 56 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

Bank of New York Mellon held 35,006 shares of Global Water Resources worth $253K as of Q2 2026.
Bank of New York Mellon bought 9,895 Global Water Resources shares in Q2 2026, an estimated $71.6K.
Global Water Resources made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4074 holding.
Bank of New York Mellon first reported a position in Global Water Resources in Q2 2016 and has held it in 41 quarters since.
Bank of New York Mellon's Global Water Resources position peaked at $2.31M in Q1 2021.
56 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.