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Delta Investment Management’s Global Water Resources GWRS Stock Holding History

Delta Investment 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
2025
Q4 		– Sell
-22,355
Closed -$230K – 289
2025
Q3 		$230K Buy
22,355
+200
+0.9% +$2K 0.04% 253
2025
Q2 		$226K Hold
22,155
– – 0.04% 219
2025
Q1 		$228K Sell
22,155
-2,000
-8% -$22.7K 0.05% 219
2024
Q4 		$278K Hold
24,155
– – 0.05% 204
2024
Q3 		$304K Hold
24,155
– – 0.06% 184
2024
Q2 		$292K Sell
24,155
-2,240
-8% -$27.9K 0.06% 165
2024
Q1 		$339K Sell
26,395
-1,346
-5% -$16.9K 0.08% 157
2023
Q4 		$363K Buy
27,741
+6
+0% +$67 0.09% 134
2023
Q3 		$270K Buy
27,735
+3
+0% +$35 0.07% 153
2023
Q2 		$352K Buy
27,732
+4
+0% +$47 0.1% 117
2023
Q1 		$345K Buy
27,728
+3
+0% +$41 0.1% 117
2022
Q4 		$368K Buy
27,725
+4
+0% +$50 0.12% 114
2022
Q3 		$325K Sell
27,721
-405,691
-94% -$5.53M 0.14% 104
2022
Q2 		$5.72M Sell
433,412
-452
-0.1% -$6.52K 2.61% 9
2022
Q1 		$7.22M Buy
433,864
+3
+0% +$47 2.14% 14
2021
Q4 		$7.42M Buy
433,861
+458
+0.1% +$8.32K 2.13% 14
2021
Q3 		$8.11M Buy
433,403
+2
+0% +$37 2.55% 8
2021
Q2 		$7.4M Buy
433,401
+3,051
+0.7% +$51.7K 2.2% 13
2021
Q1 		$7.02M Hold
430,350
– – 2.23% 9
2020
Q4 		$6.2M Hold
430,350
– – 1.99% 13
2020
Q3 		$4.64M Sell
430,350
-1,175,085
-73% -$12.9M 2.51% 13
2020
Q2 		$16.9M Sell
1,605,435
-501,904
-24% -$5.28M 7.06% 1
2020
Q1 		$21.5M Sell
2,107,339
-991,091
-32% -$12.2M 16.43% 1
2019
Q4 		$40.7M Buy
+3,098,430
New +$38.9M 14.83% 1

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.25B AUM 44.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Delta Investment Management's GWRS Position: Q4 2025 in Review

Delta Investment Management sold out of Global Water Resources (GWRS) in Q4 2025, closing a stake of 22,355 shares — an estimated $230K sold.

Delta Investment Management first reported a position in GWRS in Q4 2019 and held it in 24 quarters. The position peaked at $40.7M in Q4 2019. 100 funds tracked by Wall St. Rank hold GWRS as of Q4 2025.

  • Delta Investment Management reported no remaining Global Water Resources position as of Q4 2025 after selling out during the quarter.
  • Delta Investment Management sold 22,355 Global Water Resources shares in Q4 2025, an estimated $230K.
  • Delta Investment Management first reported a position in Global Water Resources in Q4 2019 and held it in 24 quarters.
  • Delta Investment Management's Global Water Resources position peaked at $40.7M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2025.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.