Position in GWRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,917
-$111 QoQ
Shares Held
403
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $12,453,063 across 12 Utilities - Regulated Water names. GWRS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
64,828 | $8,530,066 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
46,821 | $1,793,711 | |
| 3 | AWR |
American States Water Co
|
11,557 | $954,954 | |
| 4 | CWT |
California Water Service Group
|
7,199 | $350,230 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
43,922 | $253,869 | |
| 6 | MSEX |
Middlesex Water Co
|
3,545 | $199,087 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
6,719 | $198,210 | |
| 8 | YORW |
York Water Co
|
2,547 | $78,065 |
All Filings in GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,917 | 403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,028 | 399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,270 | 387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,163 | 210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,138 | 308 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,051 | 102 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,198 | 452 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,665 | 450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,680 | 800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,630 | 750 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,886 | 450 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,775 | 900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,556 | 1,148 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,256 | 1,147 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,583 | 797 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,941 | 677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,321 | 100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,664 | 100 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,710 | 100 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,872 | 100 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,708 | 100 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,696 | 104 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,098 | 215 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,306 | 214 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,255 | 214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,170 | 213 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||