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ELCO Management’s Global Water Resources GWRS Stock Holding History

ELCO 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
Q1 		$158K Sell
20,773
-2,226
-10% -$18.7K 0.08% 165
2025
Q4 		$194K Sell
22,999
-1,855
-7% -$17.5K 0.12% 148
2025
Q3 		$256K Sell
24,854
-2,792
-10% -$27.9K 0.13% 127
2025
Q2 		$282K Hold
27,646
– – 0.15% 117
2025
Q1 		$285K Hold
27,646
– – 0.16% 108
2024
Q4 		$318K Sell
27,646
-4,268
-13% -$53.5K 0.17% 110
2024
Q3 		$402K Hold
31,914
– – 0.22% 99
2024
Q2 		$386K Hold
31,914
– – 0.22% 96
2024
Q1 		$410K Buy
31,914
+565
+2% +$7.08K 0.25% 91
2023
Q4 		$410K Sell
31,349
-2,271
-7% -$25.5K 0.27% 87
2023
Q3 		$328K Hold
33,620
– – 0.24% 88
2023
Q2 		$426K Sell
33,620
-1,534
-4% -$18.1K 0.31% 75
2023
Q1 		$437K Sell
35,154
-3,068
-8% -$41.5K 0.32% 74
2022
Q4 		$508K Hold
38,222
– – 0.38% 65
2022
Q3 		$448K Buy
38,222
+4,602
+14% +$62.7K 0.36% 65
2022
Q2 		$444K Hold
33,620
– – 0.36% 66
2022
Q1 		$560K Sell
33,620
-1,302
-4% -$20.4K 0.38% 60
2021
Q4 		$597K Sell
34,922
-3,612
-9% -$65.7K 0.43% 64
2021
Q3 		$721K Sell
38,534
-5,092
-12% -$94.4K 0.55% 51
2021
Q2 		$745K Buy
43,626
+430
+1% +$7.29K 0.55% 49
2021
Q1 		$704K Sell
43,196
-9,160
-17% -$154K 0.64% 46
2020
Q4 		$754K Buy
52,356
+1,550
+3% +$19.6K 0.65% 44
2020
Q3 		$548K Hold
50,806
– – 0.45% 54
2020
Q2 		$535K Buy
50,806
+3,538
+7% +$37.2K 0.45% 56
2020
Q1 		$482K Buy
47,268
+3,800
+9% +$46.7K 0.5% 54
2019
Q4 		$572K Buy
43,468
+11,833
+37% +$148K 0.34% 75
2019
Q3 		$375K Buy
31,635
+1,126
+4% +$13.3K 0.23% 102
2019
Q2 		$319K Sell
30,509
-6,000
-16% -$58.9K 0.18% 119
2019
Q1 		$358K Sell
36,509
-200
-0.5% -$1.93K 0.21% 102
2018
Q4 		$372K Buy
36,709
+5,000
+16% +$52.3K 0.25% 92
2018
Q3 		$336K Buy
31,709
+1,755
+6% +$17.2K 0.18% 106
2018
Q2 		$281K Hold
29,954
– – 0.15% 116
2018
Q1 		$269K Buy
29,954
+3,040
+11% +$27.1K 0.16% 114
2017
Q4 		$251K Buy
26,914
+3,255
+14% +$31K 0.14% 127
2017
Q3 		$223K Buy
23,659
+6,000
+34% +$57.6K 0.13% 126
2017
Q2 		$175K Buy
17,659
+2,034
+13% +$18.6K 0.1% 132
2017
Q1 		$136K Buy
15,625
+5,625
+56% +$48.4K 0.07% 139
2016
Q4 		$90K Buy
+10,000
New +$81.7K 0.05% 132

Other funds holding GWRS

Handelsbanken Fonder
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ELCO Management's GWRS Position: Q1 2026 in Review

ELCO Management reduced its Global Water Resources (GWRS) stake by 9.7% in Q1 2026, selling an estimated $18.7K and leaving 20,773 shares worth $158K. The position accounts for 0.08% of the portfolio, ranked #165.

ELCO Management first reported a position in GWRS in Q4 2016 and has held it in 38 quarters since. The position peaked at $754K in Q4 2020. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • ELCO Management held 20,773 shares of Global Water Resources worth $158K as of Q1 2026.
  • ELCO Management sold 2,226 Global Water Resources shares in Q1 2026, an estimated $18.7K.
  • Global Water Resources made up 0.08% of ELCO Management's portfolio in Q1 2026, its #165 holding.
  • ELCO Management first reported a position in Global Water Resources in Q4 2016 and has held it in 38 quarters since.
  • ELCO Management's Global Water Resources position peaked at $754K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.