Osaic Holdings
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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
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

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
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

Osaic Holdings's GWRS Position: Q1 2026 in Review

Osaic Holdings increased its Global Water Resources (GWRS) stake by 3.1% in Q1 2026, buying an estimated $101 and bringing the position to 399 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #6898.

Osaic Holdings first reported a position in GWRS in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.6K in Q2 2023. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Osaic Holdings held 399 shares of Global Water Resources worth $3.03K as of Q1 2026.
  • Osaic Holdings bought 12 Global Water Resources shares in Q1 2026, an estimated $101.
  • Global Water Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6898 holding.
  • Osaic Holdings first reported a position in Global Water Resources in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global Water Resources position peaked at $14.6K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.