GEODE CAPITAL MANAGEMENT, LLC
Position in GWRS — Global Water Resources, Inc.
CIK 1214717
BOSTON, MA
Position in GWRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,698,969
+$60,276 QoQ
Shares Held
372,786
+7.2% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,182,343,635 across 13 Utilities - Regulated Water names. GWRS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,223,191 | $687,267,471 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,279,933 | $202,274,232 | |
| 3 | AWR |
American States Water Co
|
1,001,087 | $82,719,817 | |
| 4 | CWT |
California Water Service Group
|
1,555,391 | $75,669,772 | |
| 5 | HTO |
H2o America
|
992,465 | $60,312,097 | |
| 6 | MSEX |
Middlesex Water Co
|
500,555 | $28,111,168 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
451,485 | $13,318,807 | |
| 8 | YORW |
York Water Co
|
421,682 | $12,924,552 |
All Filings in GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698,969 | 372,786 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,638,693 | 347,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,642,762 | 312,753 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,117,572 | 302,677 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,050,172 | 299,330 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,798,958 | 271,480 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,123,445 | 271,604 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,430,887 | 272,509 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,193,382 | 263,916 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,231,429 | 251,669 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,208,301 | 245,283 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,219,655 | 227,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,874,581 | 226,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,955,058 | 237,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,954,600 | 222,485 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,514,524 | 214,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,785,592 | 210,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,173,297 | 190,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,232,943 | 189,061 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,299,194 | 176,239 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,003,945 | 175,875 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,604,038 | 159,659 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,881,758 | 130,587 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,317,197 | 122,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,257,970 | 119,352 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,080,761 | 106,061 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||