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Bogart Wealth LLC’s Global Water Resources GWRS Stock Holding History

Bogart Wealth LLC’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 		$362 Hold
50
– – ﹤0.01% 1851
2026
Q1 		$380 Hold
50
– – ﹤0.01% 1652
2025
Q4 		$423 Buy
+50
New +$470 ﹤0.01% 1502

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

Bogart Wealth LLC's GWRS Position: Q2 2026 in Review

Bogart Wealth LLC held its Global Water Resources (GWRS) position steady in Q2 2026 at 50 shares worth $362. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Bogart Wealth LLC first reported a position in GWRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $423 in Q4 2025. 107 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Bogart Wealth LLC held 50 shares of Global Water Resources worth $362 as of Q2 2026.
  • Bogart Wealth LLC left its Global Water Resources share count unchanged in Q2 2026.
  • Global Water Resources made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1851 holding.
  • Bogart Wealth LLC first reported a position in Global Water Resources in Q4 2025 and has held it in 3 quarters since.
  • Bogart Wealth LLC's Global Water Resources position peaked at $423 in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.