Osaic Holdings
GWRS icon

Osaic Holdings’s Global Water Resources GWRS Stock Holding History

Osaic Holdings’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 		$2.92K Buy
403
+4
+1% +$29 ﹤0.01% 7148
2026
Q1 		$3.03K Buy
399
+12
+3% +$101 ﹤0.01% 6898
2025
Q4 		$3.27K Buy
387
+177
+84% +$1.67K ﹤0.01% 6913
2025
Q3 		$2.14K Sell
210
-98
-32% -$978 ﹤0.01% 7116
2025
Q2 		$3.15K Buy
308
+206
+202% +$2.12K ﹤0.01% 6779
2025
Q1 		$1.05K Sell
102
-350
-77% -$3.98K ﹤0.01% 6800
2024
Q4 		$5.2K Buy
452
+2
+0.4% +$25 ﹤0.01% 6171
2024
Q3 		$5.67K Sell
450
-350
-44% -$4.37K ﹤0.01% 6139
2024
Q2 		$9.68K Buy
800
+50
+7% +$624 ﹤0.01% 5817
2024
Q1 		$9.63K Buy
750
+300
+67% +$3.76K ﹤0.01% 5760
2023
Q4 		$5.89K Sell
450
-450
-50% -$5.06K ﹤0.01% 6097
2023
Q3 		$8.78K Sell
900
-248
-22% -$2.91K ﹤0.01% 5994
2023
Q2 		$14.6K Buy
1,148
+1
+0.1% +$12 ﹤0.01% 5757
2023
Q1 		$14.3K Buy
1,147
+350
+44% +$4.73K ﹤0.01% 5773
2022
Q4 		$11K Buy
797
+120
+18% +$1.51K ﹤0.01% 5894
2022
Q3 		$8K Buy
677
+577
+577% +$7.86K ﹤0.01% 6120
2022
Q2 		$1K Hold
100
– – ﹤0.01% 7081
2022
Q1 		$2K Hold
100
– – ﹤0.01% 6879
2021
Q4 		$2K Hold
100
– – ﹤0.01% 7011
2021
Q3 		$2K Hold
100
– – ﹤0.01% 6853
2021
Q2 		$2K Sell
100
-4
-4% -$68 ﹤0.01% 6702
2021
Q1 		$2K Sell
104
-111
-52% -$1.86K ﹤0.01% 6480
2020
Q4 		$3K Buy
215
+1
+0.5% +$13 ﹤0.01% 5951
2020
Q3 		$2K Hold
214
– – ﹤0.01% 5857
2020
Q2 		$2K Buy
214
+1
+0.5% +$11 ﹤0.01% 5785
2020
Q1 		$2K Buy
+213
New +$2.62K ﹤0.01% 5680

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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's GWRS Position: Q2 2026 in Review

Osaic Holdings increased its Global Water Resources (GWRS) stake by 1% in Q2 2026, buying an estimated $29 and bringing the position to 403 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #7148.

Osaic Holdings first reported a position in GWRS in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.6K in Q2 2023. 107 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Osaic Holdings held 403 shares of Global Water Resources worth $2.92K as of Q2 2026.
  • Osaic Holdings bought 4 Global Water Resources shares in Q2 2026, an estimated $29.
  • Global Water Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7148 holding.
  • Osaic Holdings first reported a position in Global Water Resources in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Global Water Resources position peaked at $14.6K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.