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Harbour Investments’s Global Water Resources GWRS Stock Holding History

Harbour Investments’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 		$1.16K Hold
160
– – ﹤0.01% 4181
2026
Q1 		$1.21K Hold
160
– – ﹤0.01% 4053
2025
Q4 		$1.35K Sell
160
-555
-78% -$5.22K ﹤0.01% 3395
2025
Q3 		$7.37K Hold
715
– – ﹤0.01% 2818
2025
Q2 		$7.29K Hold
715
– – ﹤0.01% 2710
2025
Q1 		$7.37K Hold
715
– – ﹤0.01% 2664
2024
Q4 		$8.22K Hold
715
– – ﹤0.01% 2535
2024
Q3 		$9K Buy
715
+555
+347% +$6.93K ﹤0.01% 2398
2024
Q2 		$1.94K Buy
+160
New +$2K ﹤0.01% 2822
2024
Q1 		– Sell
-1,200
Closed -$15.7K – 3263
2023
Q4 		$15.7K Hold
1,200
– – ﹤0.01% 1977
2023
Q3 		$11.7K Hold
1,200
– – ﹤0.01% 1976
2023
Q2 		$15.2K Hold
1,200
– – ﹤0.01% 1873
2023
Q1 		$14.9K Hold
1,200
– – ﹤0.01% 1858
2022
Q4 		$15.9K Hold
1,200
– – ﹤0.01% 1761
2022
Q3 		$16K Hold
1,200
– – ﹤0.01% 1745
2022
Q2 		$16K Buy
+1,200
New +$17.3K ﹤0.01% 1745
2021
Q4 		$21K Buy
1,200
+1,173
+4,344% +$21.3K ﹤0.01% 1645
2021
Q3 		$1K Sell
27
-17
-39% -$315 ﹤0.01% 3517
2021
Q2 		$1K Sell
44
-2
-4% -$34 ﹤0.01% 3565
2021
Q1 		$1K Buy
+46
New +$773 ﹤0.01% 3396

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

Harbour Investments's GWRS Position: Q2 2026 in Review

Harbour Investments held its Global Water Resources (GWRS) position steady in Q2 2026 at 160 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #4181.

Harbour Investments first reported a position in GWRS in Q1 2021 and has held it in 20 quarters since. The position peaked at $21K in Q4 2021. 107 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Harbour Investments held 160 shares of Global Water Resources worth $1.16K as of Q2 2026.
  • Harbour Investments left its Global Water Resources share count unchanged in Q2 2026.
  • Global Water Resources made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4181 holding.
  • Harbour Investments first reported a position in Global Water Resources in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Global Water Resources position peaked at $21K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.