D.A. Davidson & Co’s Global Water Resources GWRS Stock Holding History

D.A. Davidson & Co’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	$167K	Hold	21,946	–	–	﹤0.01%	1518
2025 Q4	$185K	Buy	21,946 +946	+5%	+$8.9K	﹤0.01%	1465
2025 Q3	$216K	Hold	21,000	–	–	﹤0.01%	1430
2025 Q2	$214K	Sell	21,000 -931	-4%	-$9.57K	﹤0.01%	1339
2025 Q1	$226K	Buy	21,931 +6	+0%	+$68	﹤0.01%	1286
2024 Q4	$252K	Buy	21,925 +6	+0%	+$75	﹤0.01%	1256
2024 Q3	$276K	Buy	21,919 +5	+0%	+$62	﹤0.01%	1212
2024 Q2	$265K	Buy	21,914 +5	+0%	+$62	﹤0.01%	1212
2024 Q1	$281K	Buy	21,909 +6	+0%	+$75	﹤0.01%	1201
2023 Q4	$287K	Buy	21,903 +5	+0%	+$56	﹤0.01%	1140
2023 Q3	$214K	Buy	21,898 +6	+0%	+$70	﹤0.01%	1207
2023 Q2	$278K	Buy	21,892 +6	+0%	+$71	﹤0.01%	1128
2023 Q1	$272K	Buy	21,886 +5	+0%	+$68	﹤0.01%	1121
2022 Q4	$291K	Buy	21,881 +5	+0%	+$63	﹤0.01%	1057
2022 Q3	$257K	Buy	21,876 +5	+0%	+$68	﹤0.01%	1065
2022 Q2	$289K	Buy	21,871 +5	+0%	+$72	﹤0.01%	1028
2022 Q1	$364K	Buy	21,866 +4	+0%	+$63	﹤0.01%	1003
2021 Q4	$374K	Buy	21,862 +3	+0%	+$55	﹤0.01%	980
2021 Q3	$409K	Buy	21,859 +3	+0%	+$56	﹤0.01%	905
2021 Q2	$373K	Buy	21,856 +4	+0%	+$68	﹤0.01%	921
2021 Q1	$356K	Buy	21,852 +852	+4%	+$14.3K	﹤0.01%	904
2020 Q4	$303K	Hold	21,000	–	–	﹤0.01%	845
2020 Q3	$226K	Hold	21,000	–	–	﹤0.01%	839
2020 Q2	$221K	Hold	21,000	–	–	﹤0.01%	833
2020 Q1	$214K	Hold	21,000	–	–	﹤0.01%	846
2019 Q4	$276K	Hold	21,000	–	–	﹤0.01%	857
2019 Q3	$249K	Hold	21,000	–	–	﹤0.01%	841
2019 Q2	$219K	Hold	21,000	–	–	﹤0.01%	872
2019 Q1	$206K	Hold	21,000	–	–	﹤0.01%	1031
2018 Q4	$213K	Hold	21,000	–	–	﹤0.01%	957
2018 Q3	$222K	Hold	21,000	–	–	﹤0.01%	1038
2018 Q2	$197K	Hold	21,000	–	–	﹤0.01%	1038
2018 Q1	$188K	Hold	21,000	–	–	﹤0.01%	1014
2017 Q4	$196K	Hold	21,000	–	–	﹤0.01%	1018
2017 Q3	$197K	Buy	+21,000	New	+$202K	﹤0.01%	1021

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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 $1.65B AUM 20.56% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's GWRS Position: Q1 2026 in Review

D.A. Davidson & Co held its Global Water Resources (GWRS) position steady in Q1 2026 at 21,946 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

D.A. Davidson & Co first reported a position in GWRS in Q3 2017 and has held it in 35 quarters since. The position peaked at $409K in Q3 2021. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

D.A. Davidson & Co held 21,946 shares of Global Water Resources worth $167K as of Q1 2026.
D.A. Davidson & Co left its Global Water Resources share count unchanged in Q1 2026.
Global Water Resources made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1518 holding.
D.A. Davidson & Co first reported a position in Global Water Resources in Q3 2017 and has held it in 35 quarters since.
D.A. Davidson & Co's Global Water Resources position peaked at $409K in Q3 2021.
98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.