BlackRock
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BlackRock’s Global Water Resources GWRS Stock Holding History

BlackRock’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
Q1 		$4.76M Buy
626,935
+44,686
+8% +$376K ﹤0.01% 3850
2025
Q4 		$4.92M Buy
582,249
+12,226
+2% +$115K ﹤0.01% 3845
2025
Q3 		$5.87M Sell
570,023
-20,520
-3% -$205K ﹤0.01% 3712
2025
Q2 		$6.02M Buy
590,543
+24,974
+4% +$257K ﹤0.01% 3686
2025
Q1 		$5.83M Sell
565,569
-8,923
-2% -$101K ﹤0.01% 3585
2024
Q4 		$6.61M Sell
574,492
-33,067
-5% -$415K ﹤0.01% 3614
2024
Q3 		$7.65M Buy
607,559
+2,504
+0.4% +$31.3K ﹤0.01% 3544
2024
Q2 		$7.32M Sell
605,055
-11,682
-2% -$146K ﹤0.01% 3543
2024
Q1 		$7.92M Sell
616,737
-29,320
-5% -$367K ﹤0.01% 3467
2023
Q4 		$8.45M Buy
646,057
+31,648
+5% +$356K ﹤0.01% 3478
2023
Q3 		$5.99M Sell
614,409
-25,283
-4% -$297K ﹤0.01% 3591
2023
Q2 		$8.11M Sell
639,692
-13,534
-2% -$160K ﹤0.01% 3509
2023
Q1 		$8.12M Sell
653,226
-25,929
-4% -$350K ﹤0.01% 3429
2022
Q4 		$9.02M Buy
679,155
+15,729
+2% +$198K ﹤0.01% 3447
2022
Q3 		$7.78M Sell
663,426
-15,354
-2% -$209K ﹤0.01% 3557
2022
Q2 		$8.97M Buy
678,780
+18,841
+3% +$272K ﹤0.01% 3559
2022
Q1 		$11M Sell
659,939
-11,975
-2% -$188K ﹤0.01% 3529
2021
Q4 		$11.5M Buy
671,914
+29,100
+5% +$529K ﹤0.01% 3595
2021
Q3 		$12M Sell
642,814
-8,198
-1% -$152K ﹤0.01% 3592
2021
Q2 		$11.1M Buy
651,012
+5,844
+0.9% +$99.1K ﹤0.01% 3606
2021
Q1 		$10.5M Buy
645,168
+13,540
+2% +$227K ﹤0.01% 3539
2020
Q4 		$9.1M Buy
631,628
+31,422
+5% +$397K ﹤0.01% 3406
2020
Q3 		$6.47M Sell
600,206
-3,946
-0.7% -$43.4K ﹤0.01% 3464
2020
Q2 		$6.37M Sell
604,152
-58,455
-9% -$615K ﹤0.01% 3427
2020
Q1 		$6.75M Buy
662,607
+23,186
+4% +$285K ﹤0.01% 3203
2019
Q4 		$8.41M Sell
639,421
-5,712
-0.9% -$71.7K ﹤0.01% 3329
2019
Q3 		$7.64M Buy
645,133
+36,622
+6% +$432K ﹤0.01% 3333
2019
Q2 		$6.35M Buy
608,511
+98,189
+19% +$964K ﹤0.01% 3453
2019
Q1 		$5.01M Buy
510,322
+17,344
+4% +$167K ﹤0.01% 3413
2018
Q4 		$5M Buy
492,978
+1,836
+0.4% +$19.2K ﹤0.01% 3396
2018
Q3 		$5.2M Buy
491,142
+10,829
+2% +$106K ﹤0.01% 3496
2018
Q2 		$4.51M Buy
480,313
+30,230
+7% +$276K ﹤0.01% 3531
2018
Q1 		$4.04M Sell
450,083
-1,351
-0.3% -$12.1K ﹤0.01% 3482
2017
Q4 		$4.22M Buy
451,434
+3,273
+0.7% +$31.2K ﹤0.01% 3499
2017
Q3 		$4.22M Buy
448,161
+8,870
+2% +$85.1K ﹤0.01% 3512
2017
Q2 		$4.35M Buy
439,291
+95,047
+28% +$870K ﹤0.01% 3504
2017
Q1 		$3M Buy
344,244
+343,874
+92,939% +$2.96M ﹤0.01% 3541
2016
Q4 		$3K Hold
370
– – ﹤0.01% 3584
2016
Q3 		$3K Hold
370
– – ﹤0.01% 3560
2016
Q2 		$3K Buy
+370
New +$2.71K ﹤0.01% 3582

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock's GWRS Position: Q1 2026 in Review

BlackRock increased its Global Water Resources (GWRS) stake by 7.7% in Q1 2026, buying an estimated $376K and bringing the position to 626,935 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3850.

BlackRock first reported a position in GWRS in Q2 2016 and has held it in 40 quarters since. The position peaked at $12M in Q3 2021. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • BlackRock held 626,935 shares of Global Water Resources worth $4.76M as of Q1 2026.
  • BlackRock bought 44,686 Global Water Resources shares in Q1 2026, an estimated $376K.
  • Global Water Resources made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3850 holding.
  • BlackRock first reported a position in Global Water Resources in Q2 2016 and has held it in 40 quarters since.
  • BlackRock's Global Water Resources position peaked at $12M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.