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Cullen Capital Management’s Global Water Resources GWRS Stock Holding History

Cullen Capital Management’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 		$242K Sell
33,471
-53
-0.2% -$384 ﹤0.01% 201
2026
Q1 		$254K Buy
33,524
+9,306
+38% +$78.3K ﹤0.01% 202
2025
Q4 		$205K Sell
24,218
-16,108
-40% -$152K ﹤0.01% 221
2025
Q3 		$415K Buy
40,326
+8,753
+28% +$87.3K ﹤0.01% 174
2025
Q2 		$322K Hold
31,573
– – ﹤0.01% 183
2025
Q1 		$326K Buy
31,573
+14,990
+90% +$170K ﹤0.01% 179
2024
Q4 		$191K Sell
16,583
-16,492
-50% -$207K ﹤0.01% 205
2024
Q3 		$416K Buy
33,075
+329
+1% +$4.11K ﹤0.01% 173
2024
Q2 		$396K Buy
32,746
+2
+0% +$25 ﹤0.01% 168
2024
Q1 		$420K Buy
32,744
+11,654
+55% +$146K ﹤0.01% 157
2023
Q4 		$276K Sell
21,090
-25
-0.1% -$281 ﹤0.01% 190
2023
Q3 		$206K Buy
21,115
+7,870
+59% +$92.5K ﹤0.01% 198
2023
Q2 		$168K Buy
13,245
+2,687
+25% +$31.8K ﹤0.01% 280
2023
Q1 		$131K Buy
+10,558
New +$143K ﹤0.01% 265

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

Cullen Capital Management's GWRS Position: Q2 2026 in Review

Cullen Capital Management reduced its Global Water Resources (GWRS) stake by 0.16% in Q2 2026, selling an estimated $384 and leaving 33,471 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Cullen Capital Management first reported a position in GWRS in Q1 2023 and has held it in 14 quarters since. The position peaked at $420K in Q1 2024. 108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Cullen Capital Management held 33,471 shares of Global Water Resources worth $242K as of Q2 2026.
  • Cullen Capital Management sold 53 Global Water Resources shares in Q2 2026, an estimated $384.
  • Global Water Resources made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #201 holding.
  • Cullen Capital Management first reported a position in Global Water Resources in Q1 2023 and has held it in 14 quarters since.
  • Cullen Capital Management's Global Water Resources position peaked at $420K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.