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Advisory Services Network’s American States Water AWR Stock Holding History

Advisory Services Network’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 		– Sell
-989
Closed -$74.8K – 2355
2026
Q1 		$74.8K Buy
+989
New +$72.9K ﹤0.01% 2386
2025
Q4 		– Sell
-976
Closed -$71.6K – 1995
2025
Q3 		$71.6K Buy
+976
New +$72.6K ﹤0.01% 2249
2024
Q1 		– Sell
-594
Closed -$47.8K – 1622
2023
Q4 		$47.8K Buy
+594
New +$47.5K ﹤0.01% 2037
2023
Q2 		– Sell
-556
Closed -$49.4K – 1610
2023
Q1 		$49.4K Buy
556
+1
+0.2% +$91 ﹤0.01% 2022
2022
Q4 		$51.4K Buy
+555
New +$50.6K ﹤0.01% 1964
2021
Q3 		– Sell
-200
Closed -$16K – 1534
2021
Q2 		$16K Buy
+200
New +$15.9K ﹤0.01% 2588
2021
Q1 		– Sell
-308
Closed -$25K – 1409
2020
Q4 		$25K Sell
308
-522
-63% -$40K ﹤0.01% 2032
2020
Q3 		$62K Buy
+830
New +$63.8K ﹤0.01% 1480
2020
Q2 		– Sell
-1,729
Closed -$142K – 1171
2020
Q1 		$142K Sell
1,729
-156
-8% -$13.4K 0.01% 924
2019
Q4 		$163K Sell
1,885
-322
-15% -$28.5K 0.01% 967
2019
Q3 		$166K Hold
2,207
– – 0.01% 887
2019
Q2 		$166K Buy
2,207
+256
+13% +$18.4K 0.01% 885
2019
Q1 		$139K Buy
1,951
+113
+6% +$7.74K 0.01% 879
2018
Q4 		$123K Buy
1,838
+1,656
+910% +$106K 0.01% 832
2018
Q3 		$11K Buy
182
+1
+0.6% +$60 ﹤0.01% 1772
2018
Q2 		$11K Sell
181
-43
-19% -$2.38K ﹤0.01% 1741
2018
Q1 		$12K Buy
224
+19
+9% +$1.03K ﹤0.01% 1813
2017
Q4 		$12K Buy
205
+1
+0.5% +$55 ﹤0.01% 1763
2017
Q3 		$10K Buy
204
+1
+0.5% +$49 ﹤0.01% 1603
2017
Q2 		$10K Sell
203
-73
-26% -$3.35K ﹤0.01% 1541
2017
Q1 		$12K Buy
+276
New +$12.1K ﹤0.01% 1400
2016
Q3 		$5K Buy
+132
New +$5.46K ﹤0.01% 1500

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Services Network's AWR Position: Q2 2026 in Review

Advisory Services Network sold out of American States Water (AWR) in Q2 2026, closing a stake of 989 shares — an estimated $74.8K sold.

Advisory Services Network first reported a position in AWR in Q3 2016 and held it in 22 quarters. The position peaked at $166K in Q3 2019. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Advisory Services Network reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 989 American States Water shares in Q2 2026, an estimated $74.8K.
  • Advisory Services Network first reported a position in American States Water in Q3 2016 and held it in 22 quarters.
  • Advisory Services Network's American States Water position peaked at $166K in Q3 2019.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.