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State of Alaska Department of Revenue’s Global Water Resources GWRS Stock Holding History

State of Alaska Department of Revenue’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 		$14K Hold
2,025
– – ﹤0.01% 2135
2026
Q1 		$15K Hold
2,025
– – ﹤0.01% 2132
2025
Q4 		$17K Buy
+2,025
New +$19.1K ﹤0.01% 2135

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

State of Alaska Department of Revenue's GWRS Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Global Water Resources (GWRS) position steady in Q2 2026 at 2,025 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

State of Alaska Department of Revenue first reported a position in GWRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $17K in Q4 2025. 69 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • State of Alaska Department of Revenue held 2,025 shares of Global Water Resources worth $14K as of Q2 2026.
  • State of Alaska Department of Revenue left its Global Water Resources share count unchanged in Q2 2026.
  • Global Water Resources made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2135 holding.
  • State of Alaska Department of Revenue first reported a position in Global Water Resources in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's Global Water Resources position peaked at $17K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.