DekaBank Deutsche Girozentrale’s Global Water Resources GWRS Stock Holding History

DekaBank Deutsche Girozentrale’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	–	Sell	-32,500	Closed	-$452K	–	1213
2025 Q4	$452K	Hold	32,500	–	–	﹤0.01%	1023
2025 Q3	$448K	Hold	32,500	–	–	﹤0.01%	1008
2025 Q2	$451K	Hold	32,500	–	–	﹤0.01%	1002
2025 Q1	$419K	Hold	32,500	–	–	﹤0.01%	999
2024 Q4	$394K	Hold	32,500	–	–	﹤0.01%	1039
2024 Q3	$412K	Hold	32,500	–	–	﹤0.01%	1048
2024 Q2	$404K	Hold	32,500	–	–	﹤0.01%	1044
2024 Q1	$419K	Hold	32,500	–	–	﹤0.01%	1037
2023 Q4	$423K	Buy	+32,500	New	+$366K	﹤0.01%	1076

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 $418M AUM 68.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 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 $3.37T AUM 44.26% 1-Year Est. Return

DekaBank Deutsche Girozentrale's GWRS Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale sold out of Global Water Resources (GWRS) in Q1 2026, closing a stake of 32,500 shares — an estimated $452K sold.

DekaBank Deutsche Girozentrale first reported a position in GWRS in Q4 2023 and held it in 9 quarters. The position peaked at $452K in Q4 2025. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

DekaBank Deutsche Girozentrale reported no remaining Global Water Resources position as of Q1 2026 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 32,500 Global Water Resources shares in Q1 2026, an estimated $452K.
DekaBank Deutsche Girozentrale first reported a position in Global Water Resources in Q4 2023 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's Global Water Resources position peaked at $452K in Q4 2025.
98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.