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Perigon Wealth Management’s Global Water Resources GWRS Stock Holding History

Perigon Wealth 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 		$165K Sell
22,838
-2,762
-11% -$20K ﹤0.01% 1387
2026
Q1 		$194K Buy
25,600
+6,426
+34% +$54.1K ﹤0.01% 1228
2025
Q4 		$162K Buy
+19,174
New +$180K ﹤0.01% 1259

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

Perigon Wealth Management's GWRS Position: Q2 2026 in Review

Perigon Wealth Management reduced its Global Water Resources (GWRS) stake by 11% in Q2 2026, selling an estimated $20K and leaving 22,838 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Perigon Wealth Management first reported a position in GWRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $194K in Q1 2026. 108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Perigon Wealth Management held 22,838 shares of Global Water Resources worth $165K as of Q2 2026.
  • Perigon Wealth Management sold 2,762 Global Water Resources shares in Q2 2026, an estimated $20K.
  • Global Water Resources made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1387 holding.
  • Perigon Wealth Management first reported a position in Global Water Resources in Q4 2025 and has held it in 3 quarters since.
  • Perigon Wealth Management's Global Water Resources position peaked at $194K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.