Sentinus LLC’s Global Water Resources GWRS Stock Holding History

Sentinus LLC’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	–	Sell	-35,000	Closed	-$296K	–	621
2025 Q4	$296K	Buy	+35,000	New	+$329K	0.03%	424

Other funds holding GWRS

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentinus LLC's GWRS Position: Q1 2026 in Review

Sentinus LLC sold out of Global Water Resources (GWRS) in Q1 2026, closing a stake of 35,000 shares — an estimated $296K sold.

Sentinus LLC first reported a position in GWRS in Q4 2025 and held it in 1 quarter. The position peaked at $296K in Q4 2025. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

Sentinus LLC reported no remaining Global Water Resources position as of Q1 2026 after selling out during the quarter.
Sentinus LLC sold 35,000 Global Water Resources shares in Q1 2026, an estimated $296K.
Sentinus LLC first reported a position in Global Water Resources in Q4 2025 and held it in 1 quarter.
Sentinus LLC's Global Water Resources position peaked at $296K in Q4 2025.
98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.