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Redmond Asset Management’s Global Water Resources GWRS Stock Holding History

Redmond Asset 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 		$2.38M Sell
329,186
-500
-0.2% -$3.62K 0.59% 55
2026
Q1 		$2.5M Sell
329,686
-65
-0% -$547 0.68% 42
2025
Q4 		$2.79M Sell
329,751
-521
-0.2% -$4.9K 0.71% 42
2025
Q3 		$3.4M Buy
330,272
+1,685
+0.5% +$16.8K 0.84% 32
2025
Q2 		$3.35M Buy
328,587
+194,091
+144% +$2M 0.8% 34
2025
Q1 		$1.39M Buy
134,496
+90,000
+202% +$1.02M 0.36% 91
2024
Q4 		$512K Hold
44,496
– – 0.13% 145
2024
Q3 		$560K Sell
44,496
-592
-1% -$7.39K 0.18% 111
2024
Q2 		$546K Sell
45,088
-3,967
-8% -$49.5K 0.18% 114
2024
Q1 		$630K Sell
49,055
-119
-0.2% -$1.49K 0.2% 113
2023
Q4 		$643K Hold
49,174
– – 0.21% 115
2023
Q3 		$479K Hold
49,174
– – 0.17% 120
2023
Q2 		$624K Hold
49,174
– – 0.2% 117
2023
Q1 		$611K Buy
49,174
+163
+0.3% +$2.2K 0.21% 120
2022
Q4 		$651K Sell
49,011
-129
-0.3% -$1.63K 0.23% 123
2022
Q3 		$576K Buy
49,140
+11,579
+31% +$158K 0.21% 123
2022
Q2 		$496K Sell
37,561
-147
-0.4% -$2.12K 0.18% 136
2022
Q1 		$627K Buy
37,708
+747
+2% +$11.7K 0.19% 140
2021
Q4 		$632K Buy
36,961
+278
+0.8% +$5.05K 0.18% 143
2021
Q3 		$687K Hold
36,683
– – 0.22% 132
2021
Q2 		$627K Hold
36,683
– – 0.18% 147
2021
Q1 		$598K Hold
36,683
– – 0.19% 146
2020
Q4 		$529K Buy
36,683
+300
+0.8% +$3.79K 0.19% 138
2020
Q3 		$392K Buy
36,383
+200
+0.6% +$2.2K 0.16% 136
2020
Q2 		$381K Hold
36,183
– – 0.16% 136
2020
Q1 		$369K Buy
+36,183
New +$444K 0.18% 134

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Redmond Asset Management's GWRS Position: Q2 2026 in Review

Redmond Asset Management reduced its Global Water Resources (GWRS) stake by 0.15% in Q2 2026, selling an estimated $3.62K and leaving 329,186 shares worth $2.38M. The position accounts for 0.59% of the portfolio, ranked #55.

Redmond Asset Management first reported a position in GWRS in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.4M in Q3 2025. 107 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Redmond Asset Management held 329,186 shares of Global Water Resources worth $2.38M as of Q2 2026.
  • Redmond Asset Management sold 500 Global Water Resources shares in Q2 2026, an estimated $3.62K.
  • Global Water Resources made up 0.59% of Redmond Asset Management's portfolio in Q2 2026, its #55 holding.
  • Redmond Asset Management first reported a position in Global Water Resources in Q1 2020 and has held it in 26 quarters since.
  • Redmond Asset Management's Global Water Resources position peaked at $3.4M in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.