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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Services Network's AWR Position: Q1 2026 in Review

Advisory Services Network opened a new position in American States Water (AWR) in Q1 2026: 989 shares worth $74.8K. The stake represents ﹤0.01% of the portfolio and ranks #2386 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in AWR as recently as Q3 2025.

Advisory Services Network first reported a position in AWR in Q3 2016 and has held it in 22 quarters since. The position peaked at $166K in Q3 2019. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Advisory Services Network held 989 shares of American States Water worth $74.8K as of Q1 2026.
  • American States Water was a new Advisory Services Network position in Q1 2026.
  • American States Water made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2386 holding.
  • Advisory Services Network first reported a position in American States Water in Q3 2016 and has held it in 22 quarters since.
  • Advisory Services Network's American States Water position peaked at $166K in Q3 2019.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.