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North Star Investment Management’s Global Water Resources GWRS Stock Holding History

North Star Investment 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
Q1 		$3.15M Buy
415,448
+111,000
+36% +$934K 0.19% 120
2025
Q4 		$2.57M Buy
304,448
+15,000
+5% +$141K 0.16% 132
2025
Q3 		$2.98M Sell
289,448
-62,000
-18% -$619K 0.19% 118
2025
Q2 		$3.58M Buy
351,448
+8,855
+3% +$91K 0.25% 98
2025
Q1 		$3.53M Buy
342,593
+108,500
+46% +$1.23M 0.26% 94
2024
Q4 		$2.69M Sell
234,093
-800
-0.3% -$10K 0.19% 122
2024
Q3 		$2.96M Hold
234,893
– – 0.2% 119
2024
Q2 		$2.84M Hold
234,893
– – 0.21% 115
2024
Q1 		$3.02M Buy
234,893
+32,100
+16% +$402K 0.22% 122
2023
Q4 		$2.65M Buy
202,793
+38,558
+23% +$434K 0.2% 124
2023
Q3 		$1.6M Sell
164,235
-3,040
-2% -$35.7K 0.14% 167
2023
Q2 		$2.12M Sell
167,275
-1,250
-0.7% -$14.8K 0.17% 143
2023
Q1 		$2.09M Hold
168,525
– – 0.17% 139
2022
Q4 		$2.24M Hold
168,525
– – 0.2% 123
2022
Q3 		$1.98M Hold
168,525
– – 0.19% 122
2022
Q2 		$2.23M Buy
168,525
+800
+0.5% +$11.5K 0.2% 123
2022
Q1 		$2.79M Hold
167,725
– – 0.22% 107
2021
Q4 		$2.87M Hold
167,725
– – 0.2% 111
2021
Q3 		$3.14M Sell
167,725
-13,500
-7% -$250K 0.25% 100
2021
Q2 		$3.1M Hold
181,225
– – 0.25% 100
2021
Q1 		$2.96M Hold
181,225
– – 0.28% 100
2020
Q4 		$2.61M Hold
181,225
– – 0.27% 94
2020
Q3 		$1.95M Sell
181,225
-50
-0% -$550 0.23% 104
2020
Q2 		$1.91M Hold
181,275
– – 0.25% 99
2020
Q1 		$1.85M Sell
181,275
-950
-0.5% -$11.7K 0.27% 99
2019
Q4 		$2.4M Hold
182,225
– – 0.25% 106
2019
Q3 		$2.16M Hold
182,225
– – 0.24% 115
2019
Q2 		$1.9M Buy
182,225
+1,450
+0.8% +$14.2K 0.22% 130
2019
Q1 		$1.77M Sell
180,775
-290
-0.2% -$2.79K 0.21% 138
2018
Q4 		$1.84M Hold
181,065
– – 0.24% 116
2018
Q3 		$1.92M Buy
181,065
+25,000
+16% +$246K 0.21% 133
2018
Q2 		$1.47M Buy
156,065
+6,500
+4% +$59.4K 0.17% 164
2018
Q1 		$1.34M Buy
149,565
+45,290
+43% +$404K 0.16% 167
2017
Q4 		$974K Hold
104,275
– – 0.12% 197
2017
Q3 		$982K Hold
104,275
– – 0.12% 187
2017
Q2 		$1.03M Buy
104,275
+10,500
+11% +$96.1K 0.14% 170
2017
Q1 		$816K Buy
93,775
+5,000
+6% +$43K 0.11% 194
2016
Q4 		$808K Buy
+88,775
New +$725K 0.12% 184

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

North Star Investment Management's GWRS Position: Q1 2026 in Review

North Star Investment Management increased its Global Water Resources (GWRS) stake by 36% in Q1 2026, buying an estimated $934K and bringing the position to 415,448 shares worth $3.15M. The position accounts for 0.19% of the portfolio, ranked #120.

North Star Investment Management first reported a position in GWRS in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.58M in Q2 2025. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • North Star Investment Management held 415,448 shares of Global Water Resources worth $3.15M as of Q1 2026.
  • North Star Investment Management bought 111,000 Global Water Resources shares in Q1 2026, an estimated $934K.
  • Global Water Resources made up 0.19% of North Star Investment Management's portfolio in Q1 2026, its #120 holding.
  • North Star Investment Management first reported a position in Global Water Resources in Q4 2016 and has held it in 38 quarters since.
  • North Star Investment Management's Global Water Resources position peaked at $3.58M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.