T. Rowe Price Associates’s Global Water Resources GWRS Stock Holding History

T. Rowe Price Associates’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	$80K	Buy	+10,934	New	+$79.1K	﹤0.01%	3168

Other funds holding GWRS

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates's GWRS Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Global Water Resources (GWRS) in Q2 2026: 10,934 shares worth $80K. The stake represents ﹤0.01% of the portfolio and ranks #3168 among its holdings.

108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

T. Rowe Price Associates held 10,934 shares of Global Water Resources worth $80K as of Q2 2026.
Global Water Resources was a new T. Rowe Price Associates position in Q2 2026.
Global Water Resources made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3168 holding.
108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.