Adirondack Trust Company’s American States Water AWR Stock Holding History

Adirondack Trust Company’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$165K	Hold	2,000	–	–	0.05%	164
2026 Q1	$151K	Hold	2,000	–	–	0.05%	166
2025 Q4	$145K	Hold	2,000	–	–	0.05%	169
2025 Q3	$147K	Hold	2,000	–	–	0.05%	170
2025 Q2	$153K	Hold	2,000	–	–	0.06%	162
2025 Q1	$157K	Hold	2,000	–	–	0.06%	157
2024 Q4	$155K	Hold	2,000	–	–	0.06%	157
2024 Q3	$167K	Hold	2,000	–	–	0.06%	154
2024 Q2	$145K	Hold	2,000	–	–	0.06%	163
2024 Q1	$144K	Hold	2,000	–	–	0.06%	161
2023 Q4	$143K	Buy	2,000 +1,000	+100%	+$80K	0.06%	156
2023 Q3	$78.7K	Buy	+1,000	New	+$85.2K	0.04%	179

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adirondack Trust Company's AWR Position: Q2 2026 in Review

Adirondack Trust Company held its American States Water (AWR) position steady in Q2 2026 at 2,000 shares worth $165K. The position accounts for 0.05% of the portfolio, ranked #164.

Adirondack Trust Company first reported a position in AWR in Q3 2023 and has held it in 12 quarters since. The position peaked at $167K in Q3 2024. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Adirondack Trust Company held 2,000 shares of American States Water worth $165K as of Q2 2026.
Adirondack Trust Company left its American States Water share count unchanged in Q2 2026.
American States Water made up 0.05% of Adirondack Trust Company's portfolio in Q2 2026, its #164 holding.
Adirondack Trust Company first reported a position in American States Water in Q3 2023 and has held it in 12 quarters since.
Adirondack Trust Company's American States Water position peaked at $167K in Q3 2024.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.