Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SJW GROUP
0
111,777
111,777
1.30%
$6.56M
AMER STATES WATE
0
51,395
51,395
0.77%
$3.89M
CALIF WATER SRVC
0
85,099
85,099
0.76%
$3.86M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENERGY RECOVERY INC
301,487
0
-301,487
0.00%
-$4.07M
GUANGDONG INVESTMENTS LTD
4,218,000
0
-4,218,000
0.00%
-$3.68M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SABESP(CIA SANEAM BASIC)SP ADR
1,444,627
1,446,953
2,326
8.74%
$9.69M
VERALTO CORP
356,391
412,522
56,131
7.22%
$914.50K
AMERICAN WATER WRKS COMPANY
155,080
258,795
103,715
6.97%
$14.98M
GFL ENVIRONM-SUB
323,747
353,266
29,519
2.92%
$833.32K
WATTS WATER TECH INC CL A
33,888
37,346
3,458
2.15%
$1.49M
WASTE MANAGEMENT INC
38,217
43,559
5,342
1.98%
$1.61M
ZURN ELKAY WATER SOLUTIONS CORP
147,169
170,038
22,869
1.51%
$782.62K
TETRA TECH INC
128,648
211,001
82,353
1.26%
$2.04M
FERGUSON ENTERPRISES INC
19,095
24,849
5,754
1.15%
$1.55M
BELIMO HOLDING-R
3,531
4,756
1,225
0.76%
$381.06K
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XYLEM INC
366,342
304,338
-62,004
7.20%
-$13.52M
SEVERN TRENT
829,260
646,148
-183,112
5.25%
-$4.67M
UNITED UTILITIES
1,343,439
1,269,384
-74,055
4.38%
$511.18K
ECOLAB INC
90,879
74,907
-15,972
3.95%
-$3.93M
PENTAIR PLC
250,547
219,646
-30,901
3.79%
-$6.96M
VALMONT INDUSTRIES INC
46,903
34,549
-12,354
2.73%
-$5.07M
MUELLER WATER PRODUCTS INC A
547,963
492,046
-55,917
2.68%
$473.87K
PENNON GRP PLC
1,937,180
1,862,337
-74,843
2.60%
-$640.52K
VEOLIA ENVIRONNE
398,073
339,875
-58,198
2.56%
-$958.99K
GEBERIT INTERNATINAL AG
19,864
16,229
-3,635
2.17%
-$4.58M
FRANKLIN ELECTRIC CO. INC.
110,184
89,959
-20,225
1.64%
-$2.23M
IDEX CORPORATION
44,675
42,613
-2,062
1.60%
$127.82K
FISCHER(GEO)-REG
186,770
137,069
-49,701
1.40%
-$5.57M
BADGER METER INC
51,938
43,103
-8,835
1.30%
-$2.49M
Halma PLC
182,221
119,762
-62,459
1.21%
-$2.58M
DANAHER CORP
34,748
32,035
-2,713
1.20%
-$1.88M
STANTEC INC
65,496
49,451
-16,045
0.85%
-$1.91M
THERMO FISHER SCIENTIFIC INC
16,191
6,992
-9,199
0.68%
-$5.95M
ARCADIS NV
173,414
58,293
-115,121
0.37%
-$5.38M
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ESSENTIAL UTILITIES INC
640,271
640,271
0
5.11%
$1.22M
ADVANCED DRAINAGE SYSTEMS INC
139,606
139,606
0
3.79%
-$1.07M
CORE & MAIN IN-A
357,052
357,052
0
3.49%
-$917.62K
KURITA WATER INDUSTRIES LTD COMMON STOCK
268,500
268,500
0
2.54%
$1.96M
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