PANAGORA ASSET MANAGEMENT INC GWRS — GLOBAL WATER RESOURCES INC

Ownership history in PANAGORA ASSET MANAGEMENT INC  ·  38 quarters on record

AI Ownership Summary

PANAGORA ASSET MANAGEMENT INC reported GLOBAL WATER RESOURCES INC (GWRS) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows GWRS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GWRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PANAGORA ASSET MANAGEMENT INC's position in GLOBAL WATER RESOURCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GWRS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GWRS stock page PANAGORA ASSET MANAGEMENT INC fund profile PANAGORA ASSET MANAGEMENT INC full holdings
How PANAGORA ASSET MANAGEMENT INC held GWRS — position size vs. price
% of Fund (quarterly)    GWRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 75,608 +525 +0.7% 0.00% $547K 2026-08-06 $7.44
2026 Q1 ADDED — — — 75,083 +3,492 +4.9% 0.00% $570K 2026-05-14 $6.87
2025 Q4 REDUCED — — — 71,591 -3,137 -4.2% 0.00% $605K 2026-02-13 $9.01
2025 Q3 ADDED — — — 74,728 +250 +0.3% 0.00% $770K 2025-11-13 $8.85
2025 Q2 ADDED — — — 74,478 +3,532 +5.0% 0.00% $759K 2025-08-13 $9.89
2025 Q1 ADDED — — — 70,946 +2,413 +3.5% 0.00% $731K 2025-05-15 $9.69
2024 Q4 REDUCED 18.6% -9.7% ✅ 68,533 -15,671 -18.6% 0.00% $788K 2025-02-13 $10.85
2024 Q3 REDUCED 12.4% -8.6% ✅ 84,204 -11,884 -12.4% 0.01% $1.1M 2024-11-13 $11.98
2024 Q2 ADDED — — — 96,088 +8,033 +9.1% 0.01% $1.2M 2024-07-29 $12.09
2024 Q1 ADDED — — — 88,055 +13,545 +18.2% 0.01% $1.1M 2024-05-07 $11.84
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GWRS

As of 2026 Q2 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 2.32% Redmond Asset Management, LLC 3Y 7Y 0.59% BARD ASSOCIATES INC 3Y 7Y 0.21% North Star Investment Management Corp. 3Y 7Y 0.17% HEARTLAND ADVISORS INC 3Y 7Y 0.13% Claret Asset Management Corp 3Y 7Y 0.13% Penn Capital Management Company, LLC 3Y 7Y 0.08% ELCO Management Co., LLC 3Y 7Y 0.06% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% Dynamic Advisor Solutions LLC 3Y 7Y 0.01%

FAQ About PANAGORA ASSET MANAGEMENT INC and GWRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has PANAGORA ASSET MANAGEMENT INC reported owning GWRS?

PANAGORA ASSET MANAGEMENT INC reported GWRS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GWRS position in PANAGORA ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for GWRS was 0.01% in 2024 Q1.

What is the latest reported GWRS position on this page?

The most recent filing on this page is 2026 Q2, when PANAGORA ASSET MANAGEMENT INC reported 75,608 shares, equal to 0.00% of portfolio, with an estimated market value of $547K.

What does the chart on this GWRS ownership page compare?

The chart compares PANAGORA ASSET MANAGEMENT INC's quarterly GWRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PANAGORA ASSET MANAGEMENT INC time their GWRS position?

Based on 13F filing dates vs. subsequent GWRS price moves, PANAGORA ASSET MANAGEMENT INC correctly timed 15 out of 27 reported position changes (56%). The annualised alpha on GWRS relative to SPY over the holding period was +22.6%.

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