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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
Q2 		$295K Buy
3,568
+258
+8% +$20K ﹤0.01% 1267
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 $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 $3.38T AUM 44.17% 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

Allworth Financial's AWR Position: Q2 2026 in Review

Allworth Financial increased its American States Water (AWR) stake by 7.8% in Q2 2026, buying an estimated $20K and bringing the position to 3,568 shares worth $295K. 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 28 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Allworth Financial held 3,568 shares of American States Water worth $295K as of Q2 2026.
  • Allworth Financial bought 258 American States Water shares in Q2 2026, an estimated $20K.
  • American States Water made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1267 holding.
  • Allworth Financial first reported a position in American States Water in Q3 2019 and has held it in 28 quarters since.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.