Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

GWRSGWRS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in GLOBAL WATER RESOURCES INC

GEODE CAPITAL MANAGEMENT, LLC holds 372,786 shares of GWRS (GLOBAL WATER RESOURCES INC), worth $2.7M as of 2026-Q2. The position was increased (+7.2% shares). GWRS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$2.7M

Current Shares

372,786

Total Value Change

+$1.7M

Total Shares Change

+276,972

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
372,786
+7.2%
$2.7M0.0%$7.19
28
2026-Q1
Increased
347,654
+11.2%
$2.6M0.0%$7.46
29
2025-Q4
Increased
312,753
+3.3%
$2.6M0.0%$8.24
27
2025-Q3
Increased
302,677
+1.1%
$3.1M0.0%$9.96
27
2025-Q2
Increased
299,330
+10.3%
$3.1M0.0%$9.78
29
2025-Q1
Decreased
271,480
-0.1%
$2.8M0.0%$9.83
0
2024-Q4
Decreased
271,604
-0.3%
$3.1M0.0%$10.89
0
2024-Q3
Increased
272,509
+3.3%
$3.4M0.0%$11.85
27
2024-Q2
Increased
263,916
+4.9%
$3.2M0.0%$11.32
28
2024-Q1
Increased
251,669
+2.6%
$3.2M0.0%$11.94
27
2023-Q4
Increased
245,283
+7.7%
$3.2M0.0%$12.09
29
2023-Q3
Increased
227,657
+0.4%
$2.2M0.0%$8.96
26
2023-Q2
Decreased
226,702
-4.6%
$2.9M0.0%$11.57
0
2023-Q1
Increased
237,736
+6.8%
$3M0.0%$11.27
28
2022-Q4
Increased
222,485
+3.8%
$3M0.0%$11.98
27
2022-Q3
Increased
214,367
+1.7%
$2.5M0.0%$10.52
27
2022-Q2
Increased
210,870
+10.6%
$2.8M0.0%$11.78
29
2022-Q1
Increased
190,703
+0.9%
$3.2M0.0%$14.76
27
2021-Q4
Increased
189,061
+7.3%
$3.2M0.0%$15.09
28
2021-Q3
Increased
176,239
+0.2%
$3.3M0.0%$16.46
26
2021-Q2
Increased
175,875
+10.2%
$3M0.0%$14.96
29
2021-Q1
Increased
159,659
+22.3%
$2.6M0.0%$14.22
32
2020-Q4
Increased
130,587
+6.9%
$1.9M0.0%$12.51
28
2020-Q3
Increased
122,189
+2.4%
$1.3M0.0%$9.31
26
2020-Q2
Increased
119,352
+12.5%
$1.3M0.0%$9.04
28
2020-Q1
Decreased
106,061
-46.2%
$1.1M0.0%$8.68
0
2019-Q4
Increased
197,062
+98.7%
$2.6M0.0%$11.14
42
2019-Q3
Increased
99,187
+30.0%
$1.2M0.0%$9.97
32
2019-Q2
Increased
76,304
+47.1%
$796,0000.0%$8.74
34
2019-Q1
Decreased
51,886
-45.9%
$509,0000.0%$8.15
0
2018-Q4
New
95,814
-
$970,0000.0%$8.36
35

Other major holders of GWRS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used