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Dynamic Advisor Solutions’s Global Water Resources GWRS Stock Holding History

Dynamic Advisor Solutions’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 		$404K Buy
55,785
+2,133
+4% +$15.4K 0.01% 747
2026
Q1 		$407K Buy
53,652
+1,275
+2% +$10.7K 0.01% 703
2025
Q4 		$443K Sell
52,377
-451
-0.9% -$4.24K 0.01% 658
2025
Q3 		$544K Buy
52,828
+20,938
+66% +$209K 0.02% 605
2025
Q2 		$325K Buy
31,890
+3,525
+12% +$36.2K 0.01% 723
2025
Q1 		$292K Buy
28,365
+420
+2% +$4.77K 0.01% 714
2024
Q4 		$321K Buy
27,945
+1,677
+6% +$21K 0.01% 515
2024
Q3 		$331K Buy
26,268
+1,055
+4% +$13.2K 0.01% 723
2024
Q2 		$305K Buy
25,213
+270
+1% +$3.37K 0.01% 759
2024
Q1 		$320K Buy
24,943
+150
+0.6% +$1.88K 0.01% 740
2023
Q4 		$314K Sell
24,793
-755
-3% -$8.49K 0.01% 702
2023
Q3 		$249K Buy
25,548
+1,395
+6% +$16.4K 0.01% 712
2023
Q2 		$306K Buy
24,153
+2,084
+9% +$24.6K 0.02% 620
2023
Q1 		$274K Buy
22,069
+435
+2% +$5.88K 0.02% 611
2022
Q4 		$287K Buy
21,634
+2,160
+11% +$27.3K 0.02% 562
2022
Q3 		$228K Sell
19,474
-75
-0.4% -$1.02K 0.02% 597
2022
Q2 		$258K Buy
19,549
+1,709
+10% +$24.6K 0.02% 577
2022
Q1 		$297K Buy
17,840
+1,940
+12% +$30.4K 0.02% 562
2021
Q4 		$272K Sell
15,900
-90
-0.6% -$1.64K 0.02% 600
2021
Q3 		$299K Sell
15,990
-340
-2% -$6.3K 0.02% 581
2021
Q2 		$279K Sell
16,330
-779
-5% -$13.2K 0.02% 560
2021
Q1 		$279K Sell
17,109
-10,759
-39% -$181K 0.03% 516
2020
Q4 		$402K Sell
27,868
-13,500
-33% -$171K 0.04% 417
2020
Q3 		$446K Buy
41,368
+530
+1% +$5.83K 0.05% 338
2020
Q2 		$430K Buy
40,838
+3,010
+8% +$31.7K 0.06% 306
2020
Q1 		$385K Buy
37,828
+12,390
+49% +$152K 0.07% 287
2019
Q4 		$335K Hold
25,438
– – 0.05% 387
2019
Q3 		$301K Buy
25,438
+2,760
+12% +$32.6K 0.05% 376
2019
Q2 		$237K Buy
+22,678
New +$223K 0.04% 417

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

Dynamic Advisor Solutions's GWRS Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Global Water Resources (GWRS) stake by 4% in Q2 2026, buying an estimated $15.4K and bringing the position to 55,785 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #747.

Dynamic Advisor Solutions first reported a position in GWRS in Q2 2019 and has held it in 29 quarters since. The position peaked at $544K in Q3 2025. 108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Dynamic Advisor Solutions held 55,785 shares of Global Water Resources worth $404K as of Q2 2026.
  • Dynamic Advisor Solutions bought 2,133 Global Water Resources shares in Q2 2026, an estimated $15.4K.
  • Global Water Resources made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #747 holding.
  • Dynamic Advisor Solutions first reported a position in Global Water Resources in Q2 2019 and has held it in 29 quarters since.
  • Dynamic Advisor Solutions's Global Water Resources position peaked at $544K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.