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Allworth Financial’s American States Water AWR Stock Holding History

Allworth Financial’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 		$250K Buy
3,310
+200
+6% +$14.7K ﹤0.01% 1267
2025
Q4 		$225K Buy
3,110
+1,464
+89% +$108K ﹤0.01% 1288
2025
Q3 		$121K Buy
1,646
+267
+19% +$19.9K ﹤0.01% 1574
2025
Q2 		$106K Buy
1,379
+68
+5% +$5.34K ﹤0.01% 1515
2025
Q1 		$104K Buy
1,311
+49
+4% +$3.69K ﹤0.01% 1215
2024
Q4 		$91K Buy
1,262
+165
+15% +$13.7K ﹤0.01% 1307
2024
Q3 		$91.3K Buy
1,097
+21
+2% +$1.69K ﹤0.01% 1126
2024
Q2 		$85.2K Buy
1,076
+131
+14% +$9.45K ﹤0.01% 1132
2024
Q1 		$68.3K Buy
945
+190
+25% +$14.2K ﹤0.01% 1165
2023
Q4 		$60.7K Sell
755
-465
-38% -$37.2K ﹤0.01% 1122
2023
Q3 		$96K Buy
1,220
+48
+4% +$4.09K ﹤0.01% 892
2023
Q2 		$102K Buy
1,172
+2
+0.2% +$179 ﹤0.01% 892
2023
Q1 		$104K Buy
1,170
+321
+38% +$29.3K ﹤0.01% 842
2022
Q4 		$78.5K Sell
849
-154
-15% -$14K ﹤0.01% 878
2022
Q3 		$78K Buy
1,003
+328
+49% +$27.8K ﹤0.01% 832
2022
Q2 		$55K Buy
675
+1
+0.1% +$80 ﹤0.01% 870
2022
Q1 		$60K Buy
674
+1
+0.1% +$89 ﹤0.01% 837
2021
Q4 		$70K Sell
673
-724
-52% -$68.2K ﹤0.01% 765
2021
Q3 		$119K Sell
1,397
-221
-14% -$19.4K ﹤0.01% 574
2021
Q2 		$129K Buy
1,618
+553
+52% +$44K ﹤0.01% 438
2021
Q1 		$81K Buy
1,065
+941
+759% +$72.5K ﹤0.01% 482
2020
Q4 		$10K Hold
124
– – ﹤0.01% 829
2020
Q3 		$9K Hold
124
– – ﹤0.01% 727
2020
Q2 		$10K Sell
124
-725
-85% -$57.8K ﹤0.01% 718
2020
Q1 		$69K Buy
849
+665
+361% +$57K ﹤0.01% 354
2019
Q4 		$16K Hold
184
– – ﹤0.01% 560
2019
Q3 		$17K Buy
+184
New +$15.4K ﹤0.01% 481

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

Allworth Financial's AWR Position: Q1 2026 in Review

Allworth Financial increased its American States Water (AWR) stake by 6.4% in Q1 2026, buying an estimated $14.7K and bringing the position to 3,310 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Allworth Financial first reported a position in AWR in Q3 2019 and has held it in 27 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Allworth Financial held 3,310 shares of American States Water worth $250K as of Q1 2026.
  • Allworth Financial bought 200 American States Water shares in Q1 2026, an estimated $14.7K.
  • American States Water made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1267 holding.
  • Allworth Financial first reported a position in American States Water in Q3 2019 and has held it in 27 quarters since.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.