Alpha Cubed Investments’s American States Water AWR Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$435K	Hold	6,000	–	–	0.01%	196
2025 Q3	$440K	Hold	6,000	–	–	0.02%	192
2025 Q2	$460K	Hold	6,000	–	–	0.02%	190
2025 Q1	$472K	Buy	+6,000	New	+$452K	0.02%	177
2022 Q3	–	Sell	-6,000	Closed	-$489K	–	263
2022 Q2	$489K	Hold	6,000	–	–	0.04%	174
2022 Q1	$534K	Buy	+6,000	New	+$535K	0.03%	186
2018 Q4	–	Sell	-6,250	Closed	-$389K	–	230
2018 Q3	$389K	Buy	+6,250	New	+$375K	0.05%	193
2016 Q2	–	Sell	-6,000	Closed	-$236K	–	148
2016 Q1	$236K	Hold	6,000	–	–	0.07%	135
2015 Q4	$252K	Hold	6,000	–	–	0.07%	157
2015 Q3	$245K	Sell	6,000 -500	-8%	-$19.3K	0.06%	162
2015 Q2	$243K	Buy	+6,500	New	+$251K	0.07%	160

Other funds holding AWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Cubed Investments's AWR Position: Q4 2025 in Review

Alpha Cubed Investments held its American States Water (AWR) position steady in Q4 2025 at 6,000 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #196.

Alpha Cubed Investments first reported a position in AWR in Q2 2015 and has held it in 11 quarters since. The position peaked at $534K in Q1 2022. 360 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

Alpha Cubed Investments held 6,000 shares of American States Water worth $435K as of Q4 2025.
Alpha Cubed Investments left its American States Water share count unchanged in Q4 2025.
American States Water made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #196 holding.
Alpha Cubed Investments first reported a position in American States Water in Q2 2015 and has held it in 11 quarters since.
Alpha Cubed Investments's American States Water position peaked at $534K in Q1 2022.
360 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.