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Glass Jacobson Investment Advisors’s Global Water Resources GWRS Stock Holding History

Glass Jacobson Investment Advisors’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
Q2 		– Sell
-1,200
Closed -$13.8K – 669
2025
Q1 		$13.8K Hold
1,200
– – ﹤0.01% 567
2024
Q4 		$13.8K Hold
1,200
– – ﹤0.01% 567
2024
Q3 		$15.1K Hold
1,200
– – 0.01% 528
2024
Q2 		$14.5K Hold
1,200
– – 0.01% 519
2024
Q1 		$15.4K Hold
1,200
– – 0.01% 512
2023
Q4 		$15.7K Hold
1,200
– – 0.01% 470
2023
Q3 		$11.7K Hold
1,200
– – 0.01% 487
2023
Q2 		$15.2K Buy
+1,200
New +$14.2K 0.01% 456
2022
Q4 		$15.9K Buy
+1,200
New +$15.1K 0.01% 458

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glass Jacobson Investment Advisors's GWRS Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Global Water Resources (GWRS) in Q2 2025, closing a stake of 1,200 shares — an estimated $13.8K sold.

Glass Jacobson Investment Advisors first reported a position in GWRS in Q4 2022 and held it in 9 quarters. The position peaked at $15.9K in Q4 2022. 88 funds tracked by Wall St. Rank hold GWRS as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Global Water Resources position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,200 Global Water Resources shares in Q2 2025, an estimated $13.8K.
  • Glass Jacobson Investment Advisors first reported a position in Global Water Resources in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's Global Water Resources position peaked at $15.9K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.