State Street
GWRS icon

State Street’s Global Water Resources GWRS Stock Holding History

State Street’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 		$1.81M Sell
237,850
-2,250
-0.9% -$18.9K ﹤0.01% 3328
2025
Q4 		$2.03M Buy
240,100
+7,922
+3% +$74.5K ﹤0.01% 3338
2025
Q3 		$2.39M Buy
232,178
+3,872
+2% +$38.6K ﹤0.01% 3278
2025
Q2 		$2.33M Buy
228,306
+1,392
+0.6% +$14.3K ﹤0.01% 3254
2025
Q1 		$2.34M Sell
226,914
-3,420
-1% -$38.9K ﹤0.01% 3184
2024
Q4 		$2.65M Buy
230,334
+9,462
+4% +$119K ﹤0.01% 3226
2024
Q3 		$2.78M Buy
220,872
+1,496
+0.7% +$18.7K ﹤0.01% 3206
2024
Q2 		$2.65M Sell
219,376
-166
-0.1% -$2.07K ﹤0.01% 3203
2024
Q1 		$2.82M Buy
219,542
+388
+0.2% +$4.86K ﹤0.01% 3165
2023
Q4 		$2.87M Buy
219,154
+1,024
+0.5% +$11.5K ﹤0.01% 3183
2023
Q3 		$2.13M Buy
218,130
+836
+0.4% +$9.82K ﹤0.01% 3300
2023
Q2 		$2.76M Buy
217,294
+1,490
+0.7% +$17.6K ﹤0.01% 3265
2023
Q1 		$2.68M Buy
215,804
+4,582
+2% +$61.9K ﹤0.01% 3234
2022
Q4 		$2.81M Sell
211,222
-773
-0.4% -$9.75K ﹤0.01% 3273
2022
Q3 		$2.49M Sell
211,995
-5,091
-2% -$69.3K ﹤0.01% 3354
2022
Q2 		$2.87M Buy
217,086
+11,805
+6% +$170K ﹤0.01% 3354
2022
Q1 		$3.42M Buy
205,281
+3,693
+2% +$57.9K ﹤0.01% 3353
2021
Q4 		$3.45M Sell
201,588
-1,837
-0.9% -$33.4K ﹤0.01% 3419
2021
Q3 		$3.81M Buy
203,425
+12,351
+6% +$229K ﹤0.01% 3369
2021
Q2 		$3.26M Sell
191,074
-11,936
-6% -$202K ﹤0.01% 3430
2021
Q1 		$3.31M Sell
203,010
-5,912
-3% -$99.3K ﹤0.01% 3226
2020
Q4 		$3.01M Buy
208,922
+6,756
+3% +$85.4K ﹤0.01% 3191
2020
Q3 		$2.18M Sell
202,166
-735
-0.4% -$8.09K ﹤0.01% 3166
2020
Q2 		$2.14M Buy
202,901
+15,859
+8% +$167K ﹤0.01% 3155
2020
Q1 		$1.91M Sell
187,042
-13,836
-7% -$170K ﹤0.01% 3085
2019
Q4 		$2.64M Buy
200,878
+16,583
+9% +$208K ﹤0.01% 3146
2019
Q3 		$2.18M Buy
184,295
+3,102
+2% +$36.6K ﹤0.01% 3185
2019
Q2 		$1.89M Buy
181,193
+16,064
+10% +$158K ﹤0.01% 3261
2019
Q1 		$1.62M Buy
165,129
+9,045
+6% +$87.1K ﹤0.01% 3225
2018
Q4 		$1.58M Buy
156,084
+21,132
+16% +$221K ﹤0.01% 3205
2018
Q3 		$1.43M Buy
134,952
+4,781
+4% +$47K ﹤0.01% 3344
2018
Q2 		$1.22M Buy
130,171
+8,190
+7% +$74.9K ﹤0.01% 3377
2018
Q1 		$1.09M Buy
121,981
+7,151
+6% +$63.8K ﹤0.01% 3330
2017
Q4 		$1.07M Buy
114,830
+12,756
+12% +$122K ﹤0.01% 3345
2017
Q3 		$963K Buy
102,074
+1,400
+1% +$13.4K ﹤0.01% 3390
2017
Q2 		$997K Buy
100,674
+13,733
+16% +$126K ﹤0.01% 3339
2017
Q1 		$757K Buy
86,941
+1,700
+2% +$14.6K ﹤0.01% 3329
2016
Q4 		$776K Buy
85,241
+20,963
+33% +$171K ﹤0.01% 3328
2016
Q3 		$514K Buy
64,278
+12,384
+24% +$102K ﹤0.01% 3287
2016
Q2 		$456K Buy
+51,894
New +$380K ﹤0.01% 3401

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's GWRS Position: Q1 2026 in Review

State Street reduced its Global Water Resources (GWRS) stake by 0.94% in Q1 2026, selling an estimated $18.9K and leaving 237,850 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

State Street first reported a position in GWRS in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.81M in Q3 2021. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • State Street held 237,850 shares of Global Water Resources worth $1.81M as of Q1 2026.
  • State Street sold 2,250 Global Water Resources shares in Q1 2026, an estimated $18.9K.
  • Global Water Resources made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3328 holding.
  • State Street first reported a position in Global Water Resources in Q2 2016 and has held it in 40 quarters since.
  • State Street's Global Water Resources position peaked at $3.81M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.