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Heartland Advisors’s Global Water Resources GWRS Stock Holding History

Heartland 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
2026
Q2 		$2.95M Sell
407,741
-423,359
-51% -$3.06M 0.13% 191
2026
Q1 		$6.31M Buy
831,100
+144,600
+21% +$1.22M 0.32% 130
2025
Q4 		$5.8M Buy
686,500
+236,500
+53% +$2.23M 0.31% 130
2025
Q3 		$4.63M Hold
450,000
– – 0.24% 146
2025
Q2 		$4.59M Hold
450,000
– – 0.26% 147
2025
Q1 		$4.64M Buy
+450,000
New +$5.11M 0.27% 141

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Advisors's GWRS Position: Q2 2026 in Review

Heartland Advisors reduced its Global Water Resources (GWRS) stake by 51% in Q2 2026, selling an estimated $3.06M and leaving 407,741 shares worth $2.95M. The position accounts for 0.13% of the portfolio, ranked #191.

Heartland Advisors first reported a position in GWRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.31M in Q1 2026. 108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Heartland Advisors held 407,741 shares of Global Water Resources worth $2.95M as of Q2 2026.
  • Heartland Advisors sold 423,359 Global Water Resources shares in Q2 2026, an estimated $3.06M.
  • Global Water Resources made up 0.13% of Heartland Advisors's portfolio in Q2 2026, its #191 holding.
  • Heartland Advisors first reported a position in Global Water Resources in Q1 2025 and has held it in 6 quarters since.
  • Heartland Advisors's Global Water Resources position peaked at $6.31M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.