Citigroup
GWRS icon

Citigroup’s Global Water Resources GWRS Stock Holding History

Citigroup’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 		$5.76K Buy
759
+428
+129% +$3.6K ﹤0.01% 5225
2025
Q4 		$2.8K Sell
331
-913
-73% -$8.59K ﹤0.01% 5399
2025
Q3 		$12.8K Sell
1,244
-4,351
-78% -$43.4K ﹤0.01% 4948
2025
Q2 		$57K Sell
5,595
-3,891
-41% -$40K ﹤0.01% 4693
2025
Q1 		$97.8K Sell
9,486
-728
-7% -$8.27K ﹤0.01% 4617
2024
Q4 		$117K Buy
10,214
+1,342
+15% +$16.8K ﹤0.01% 4751
2024
Q3 		$112K Buy
8,872
+6,193
+231% +$77.3K ﹤0.01% 4716
2024
Q2 		$32.4K Buy
2,679
+666
+33% +$8.31K ﹤0.01% 4819
2024
Q1 		$25.8K Buy
2,013
+419
+26% +$5.25K ﹤0.01% 4948
2023
Q4 		$20.8K Buy
1,594
+1,547
+3,291% +$17.4K ﹤0.01% 4975
2023
Q3 		$459 Sell
47
-3,369
-99% -$39.6K ﹤0.01% 5222
2023
Q2 		$43.3K Buy
3,416
+3,381
+9,660% +$40K ﹤0.01% 4721
2023
Q1 		$435 Sell
35
-95
-73% -$1.28K ﹤0.01% 5214
2022
Q4 		$1.73K Sell
130
-77
-37% -$971 ﹤0.01% 5285
2022
Q3 		$2K Sell
207
-636
-75% -$8.66K ﹤0.01% 5497
2022
Q2 		$11K Buy
843
+288
+52% +$4.15K ﹤0.01% 5324
2022
Q1 		$9K Sell
555
-2,666
-83% -$41.8K ﹤0.01% 5573
2021
Q4 		$55K Buy
3,221
+1,778
+123% +$32.3K ﹤0.01% 5015
2021
Q3 		$27K Buy
1,443
+573
+66% +$10.6K ﹤0.01% 5085
2021
Q2 		$15K Sell
870
-261
-23% -$4.42K ﹤0.01% 5471
2021
Q1 		$18K Sell
1,131
-1,582
-58% -$26.6K ﹤0.01% 5314
2020
Q4 		$39K Buy
2,713
+1,674
+161% +$21.1K ﹤0.01% 6214
2020
Q3 		$11K Sell
1,039
-1,052
-50% -$11.6K ﹤0.01% 6555
2020
Q2 		$22K Sell
2,091
-1,704
-45% -$17.9K ﹤0.01% 6541
2020
Q1 		$39K Buy
3,795
+713
+23% +$8.76K ﹤0.01% 6194
2019
Q4 		$41K Buy
3,082
+1,118
+57% +$14K ﹤0.01% 6464
2019
Q3 		$23K Sell
1,964
-1,789
-48% -$21.1K ﹤0.01% 6651
2019
Q2 		$39K Buy
3,753
+319
+9% +$3.13K ﹤0.01% 6690
2019
Q1 		$34K Buy
3,434
+397
+13% +$3.82K ﹤0.01% 6639
2018
Q4 		$31K Sell
3,037
-384
-11% -$4.01K ﹤0.01% 6601
2018
Q3 		$36K Buy
3,421
+2,170
+173% +$21.3K ﹤0.01% 6770
2018
Q2 		$12K Buy
1,251
+1,146
+1,091% +$10.5K ﹤0.01% 7115
2018
Q1 		$1K Sell
105
-917
-90% -$8.18K ﹤0.01% 7441
2017
Q4 		$10K Buy
1,022
+1,021
+102,100% +$9.73K ﹤0.01% 7037
2017
Q3 		$0 Sell
1
-67
-99% -$643 ﹤0.01% 7314
2017
Q2 		$1K Sell
68
-37
-35% -$339 ﹤0.01% 7160
2017
Q1 		$1K Sell
105
-4,941
-98% -$42.5K ﹤0.01% 7076
2016
Q4 		$46K Buy
+5,046
New +$41.2K ﹤0.01% 6188
2016
Q3 		– Sell
-829
Closed -$7K – 7112
2016
Q2 		$7K Buy
+829
New +$6.08K ﹤0.01% 6677

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Citigroup's GWRS Position: Q1 2026 in Review

Citigroup increased its Global Water Resources (GWRS) stake by 129% in Q1 2026, buying an estimated $3.6K and bringing the position to 759 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #5225.

Citigroup first reported a position in GWRS in Q2 2016 and has held it in 39 quarters since. The position peaked at $117K in Q4 2024. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Citigroup held 759 shares of Global Water Resources worth $5.76K as of Q1 2026.
  • Citigroup bought 428 Global Water Resources shares in Q1 2026, an estimated $3.6K.
  • Global Water Resources made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5225 holding.
  • Citigroup first reported a position in Global Water Resources in Q2 2016 and has held it in 39 quarters since.
  • Citigroup's Global Water Resources position peaked at $117K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.