KA
GWRS icon

Kozak & Associates’s Global Water Resources GWRS Stock Holding History

Kozak & Associates’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 		$54 Hold
7
– – ﹤0.01% 418
2026
Q1 		$57 Hold
7
– – ﹤0.01% 432
2025
Q4 		$62 Hold
7
– – ﹤0.01% 415
2025
Q3 		$62 Hold
7
– – ﹤0.01% 435
2025
Q2 		$77 Hold
7
– – ﹤0.01% 398
2025
Q1 		$74 Hold
7
– – ﹤0.01% 415
2024
Q4 		$82 Hold
7
– – ﹤0.01% 400
2024
Q3 		$91 Hold
7
– – ﹤0.01% 376
2024
Q2 		$85 Hold
7
– – ﹤0.01% 375
2024
Q1 		$93 Buy
+7
New +$88 ﹤0.01% 378

Other funds holding GWRS

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Kozak & Associates's GWRS Position: Q2 2026 in Review

Kozak & Associates held its Global Water Resources (GWRS) position steady in Q2 2026 at 7 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Kozak & Associates first reported a position in GWRS in Q1 2024 and has held it in 10 quarters since. The position peaked at $93 in Q1 2024. 11 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Kozak & Associates held 7 shares of Global Water Resources worth $54 as of Q2 2026.
  • Kozak & Associates left its Global Water Resources share count unchanged in Q2 2026.
  • Global Water Resources made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #418 holding.
  • Kozak & Associates first reported a position in Global Water Resources in Q1 2024 and has held it in 10 quarters since.
  • Kozak & Associates's Global Water Resources position peaked at $93 in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.