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

Manchester 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
2025 Q4	–	Sell	-49,093	Closed	-$506K	–	1404
2025 Q3	$506K	Hold	49,093	–	–	0.07%	190
2025 Q2	$500K	Hold	49,093	–	–	0.07%	211
2025 Q1	$506K	Hold	49,093	–	–	0.06%	195
2024 Q4	$565K	Hold	49,093	–	–	0.07%	181
2024 Q3	$618K	Hold	49,093	–	–	0.07%	174
2024 Q2	$594K	Hold	49,093	–	–	0.07%	170
2024 Q1	$630K	Hold	49,093	–	–	0.08%	159
2023 Q4	$642K	Buy	49,093 +20,325	+71%	+$229K	0.09%	144
2023 Q3	$280K	Sell	28,768 -11,598	-29%	-$136K	0.04%	228
2023 Q2	$512K	Hold	40,366	–	–	0.07%	162
2023 Q1	$502K	Hold	40,366	–	–	0.07%	179
2022 Q4	$536K	Hold	40,366	–	–	0.08%	151
2022 Q3	$473K	Hold	40,366	–	–	0.08%	130
2022 Q2	$533K	Hold	40,366	–	–	0.09%	124
2022 Q1	$672K	Hold	40,366	–	–	0.1%	128
2021 Q4	$690K	Sell	40,366 -16,000	-28%	-$291K	0.09%	134
2021 Q3	$1.05M	Sell	56,366 -13,233	-19%	-$245K	0.14%	94
2021 Q2	$1.19M	Hold	69,599	–	–	0.16%	88
2021 Q1	$1.14M	Hold	69,599	–	–	0.17%	93
2020 Q4	$1M	Hold	69,599	–	–	0.16%	101
2020 Q3	$750K	Hold	69,599	–	–	0.12%	113
2020 Q2	$734K	Buy	69,599 +20,000	+40%	+$210K	0.1%	123
2020 Q1	$505K	Hold	49,599	–	–	0.08%	136
2019 Q4	$652K	Hold	49,599	–	–	0.07%	143
2019 Q3	$587K	Hold	49,599	–	–	0.07%	142
2019 Q2	$518K	Hold	49,599	–	–	0.07%	147
2019 Q1	$487K	Sell	49,599 -17,400	-26%	-$168K	0.06%	146
2018 Q4	$630K	Hold	66,999	–	–	0.1%	121
2018 Q3	$710K	Hold	66,999	–	–	0.1%	111
2018 Q2	$630K	Hold	66,999	–	–	0.1%	122
2018 Q1	$601K	Hold	66,999	–	–	0.1%	118
2017 Q4	$626K	Hold	66,999	–	–	0.09%	111
2017 Q3	$631K	Buy	66,999 +17,400	+35%	+$167K	0.1%	102
2017 Q2	$491K	Hold	49,599	–	–	0.08%	114
2017 Q1	$432K	Buy	+49,599	New	+$426K	0.07%	123

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Manchester Capital Management's GWRS Position: Q4 2025 in Review

Manchester Capital Management sold out of Global Water Resources (GWRS) in Q4 2025, closing a stake of 49,093 shares — an estimated $506K sold.

Manchester Capital Management first reported a position in GWRS in Q1 2017 and held it in 35 quarters. The position peaked at $1.19M in Q2 2021. 100 funds tracked by Wall St. Rank hold GWRS as of Q4 2025.

Manchester Capital Management reported no remaining Global Water Resources position as of Q4 2025 after selling out during the quarter.
Manchester Capital Management sold 49,093 Global Water Resources shares in Q4 2025, an estimated $506K.
Manchester Capital Management first reported a position in Global Water Resources in Q1 2017 and held it in 35 quarters.
Manchester Capital Management's Global Water Resources position peaked at $1.19M in Q2 2021.
100 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.