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

MAI 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 		– Sell
-67
Closed -$509 – 3185
2026
Q1 		$509 Buy
67
+57
+570% +$480 ﹤0.01% 4408
2025
Q4 		$85 Buy
+10
New +$94 ﹤0.01% 4180

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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

MAI Capital Management sold out of Global Water Resources (GWRS) in Q2 2026, closing a stake of 67 shares — an estimated $509 sold.

MAI Capital Management first reported a position in GWRS in Q4 2025 and held it in 2 quarters. The position peaked at $509 in Q1 2026. 107 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • MAI Capital Management reported no remaining Global Water Resources position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 67 Global Water Resources shares in Q2 2026, an estimated $509.
  • MAI Capital Management first reported a position in Global Water Resources in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Global Water Resources position peaked at $509 in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.