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Covestor’s Global Water Resources GWRS Stock Holding History

Covestor’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 		$0 Buy
11
+10
+1,000% +$72 ﹤0.01% 2626
2026
Q1 		$0 Buy
+1
New +$8 ﹤0.01% 2465
2024
Q3 		– Sell
-28
Closed – – 2419
2024
Q2 		$0 Buy
28
+10
+56% +$125 ﹤0.01% 2434
2024
Q1 		$0 Buy
+18
New +$225 ﹤0.01% 2429
2023
Q1 		– Sell
-1
Closed – – 2242
2022
Q4 		$0 Sell
1
-3
-75% -$38 ﹤0.01% 2265
2022
Q3 		$0 Buy
+4
New +$54 ﹤0.01% 2230

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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Covestor's GWRS Position: Q2 2026 in Review

Covestor increased its Global Water Resources (GWRS) stake by 1,000% in Q2 2026, buying an estimated $72 and bringing the position to 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Covestor first reported a position in GWRS in Q3 2022 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Covestor held 11 shares of Global Water Resources worth $0 as of Q2 2026.
  • Covestor bought 10 Global Water Resources shares in Q2 2026, an estimated $72.
  • Global Water Resources made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2626 holding.
  • Covestor first reported a position in Global Water Resources in Q3 2022 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.