Geode Capital Management
GWRS icon

Geode Capital Management’s Global Water Resources GWRS Stock Holding History

Geode Capital 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
Q2 		$2.7M Buy
372,786
+25,132
+7% +$182K ﹤0.01% 3126
2026
Q1 		$2.64M Buy
347,654
+34,901
+11% +$294K ﹤0.01% 3018
2025
Q4 		$2.64M Buy
312,753
+10,076
+3% +$94.8K ﹤0.01% 3064
2025
Q3 		$3.12M Buy
302,677
+3,347
+1% +$33.4K ﹤0.01% 3016
2025
Q2 		$3.05M Buy
299,330
+27,850
+10% +$286K ﹤0.01% 2985
2025
Q1 		$2.8M Sell
271,480
-124
-0% -$1.41K ﹤0.01% 2924
2024
Q4 		$3.12M Sell
271,604
-905
-0.3% -$11.3K ﹤0.01% 2967
2024
Q3 		$3.43M Buy
272,509
+8,593
+3% +$107K ﹤0.01% 2939
2024
Q2 		$3.19M Buy
263,916
+12,247
+5% +$153K ﹤0.01% 2955
2024
Q1 		$3.23M Buy
251,669
+6,386
+3% +$80K ﹤0.01% 2916
2023
Q4 		$3.21M Buy
245,283
+17,626
+8% +$198K ﹤0.01% 2915
2023
Q3 		$2.22M Buy
227,657
+955
+0.4% +$11.2K ﹤0.01% 3043
2023
Q2 		$2.87M Sell
226,702
-11,034
-5% -$130K ﹤0.01% 2987
2023
Q1 		$2.96M Buy
237,736
+15,251
+7% +$206K ﹤0.01% 2867
2022
Q4 		$2.95M Buy
222,485
+8,118
+4% +$102K ﹤0.01% 2903
2022
Q3 		$2.51M Buy
214,367
+3,497
+2% +$47.6K ﹤0.01% 3006
2022
Q2 		$2.79M Buy
210,870
+20,167
+11% +$291K ﹤0.01% 2998
2022
Q1 		$3.17M Buy
190,703
+1,642
+0.9% +$25.8K ﹤0.01% 3033
2021
Q4 		$3.23M Buy
189,061
+12,822
+7% +$233K ﹤0.01% 3132
2021
Q3 		$3.3M Buy
176,239
+364
+0.2% +$6.75K ﹤0.01% 3146
2021
Q2 		$3M Buy
175,875
+16,216
+10% +$275K ﹤0.01% 3143
2021
Q1 		$2.6M Buy
159,659
+29,072
+22% +$488K ﹤0.01% 3123
2020
Q4 		$1.88M Buy
130,587
+8,398
+7% +$106K ﹤0.01% 3117
2020
Q3 		$1.32M Buy
122,189
+2,837
+2% +$31.2K ﹤0.01% 3102
2020
Q2 		$1.26M Buy
119,352
+13,291
+13% +$140K ﹤0.01% 3071
2020
Q1 		$1.08M Buy
106,061
+7,530
+8% +$92.5K ﹤0.01% 2995
2019
Q4 		$1.29M Sell
98,531
-656
-0.7% -$8.23K ﹤0.01% 3175
2019
Q3 		$1.17M Buy
99,187
+22,883
+30% +$270K ﹤0.01% 3172
2019
Q2 		$796K Buy
76,304
+24,418
+47% +$240K ﹤0.01% 3299
2019
Q1 		$509K Buy
51,886
+3,979
+8% +$38.3K ﹤0.01% 3434
2018
Q4 		$485K Buy
47,907
+4,999
+12% +$52.3K ﹤0.01% 3384
2018
Q3 		$454K Buy
42,908
+6,922
+19% +$68K ﹤0.01% 3497
2018
Q2 		$338K Buy
35,986
+5,436
+18% +$49.7K ﹤0.01% 3558
2018
Q1 		$274K Buy
30,550
+93
+0.3% +$830 ﹤0.01% 3596
2017
Q4 		$284K Buy
30,457
+1,513
+5% +$14.4K ﹤0.01% 3556
2017
Q3 		$272K Buy
28,944
+1,535
+6% +$14.7K ﹤0.01% 3563
2017
Q2 		$271K Buy
27,409
+5,251
+24% +$48.1K ﹤0.01% 3578
2017
Q1 		$192K Buy
22,158
+1,633
+8% +$14K ﹤0.01% 3665
2016
Q4 		$186K Buy
+20,525
New +$168K ﹤0.01% 3641

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Geode Capital Management's GWRS Position: Q2 2026 in Review

Geode Capital Management increased its Global Water Resources (GWRS) stake by 7.2% in Q2 2026, buying an estimated $182K and bringing the position to 372,786 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

Geode Capital Management first reported a position in GWRS in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.43M in Q3 2024. 104 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Geode Capital Management held 372,786 shares of Global Water Resources worth $2.7M as of Q2 2026.
  • Geode Capital Management bought 25,132 Global Water Resources shares in Q2 2026, an estimated $182K.
  • Global Water Resources made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3126 holding.
  • Geode Capital Management first reported a position in Global Water Resources in Q4 2016 and has held it in 39 quarters since.
  • Geode Capital Management's Global Water Resources position peaked at $3.43M in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.