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ALPS Advisors’s American States Water AWR Stock Holding History

ALPS Advisors’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 		$1.43M Buy
17,306
+481
+3% +$37.3K 0.01% 608
2026
Q1 		$1.27M Sell
16,825
-798
-5% -$58.8K 0.01% 530
2025
Q4 		$1.28M Sell
17,623
-1,178
-6% -$86.7K 0.01% 485
2025
Q3 		$1.38M Buy
18,801
+6,307
+50% +$469K 0.01% 451
2025
Q2 		$958K Sell
12,494
-90
-0.7% -$7.06K 0.01% 511
2025
Q1 		$990K Buy
12,584
+915
+8% +$68.9K 0.01% 472
2024
Q4 		$907K Buy
11,669
+1,740
+18% +$145K 0.01% 501
2024
Q3 		$827K Buy
9,929
+875
+10% +$70.6K 0.01% 545
2024
Q2 		$657K Buy
9,054
+1,150
+15% +$83K ﹤0.01% 541
2024
Q1 		$571K Buy
7,904
+1,215
+18% +$90.6K ﹤0.01% 575
2023
Q4 		$538K Buy
6,689
+960
+17% +$76.8K ﹤0.01% 593
2023
Q3 		$451K Buy
5,729
+2,082
+57% +$177K ﹤0.01% 608
2023
Q2 		$317K Buy
3,647
+1,144
+46% +$102K ﹤0.01% 833
2023
Q1 		$222K Buy
2,503
+286
+13% +$26.1K ﹤0.01% 972
2022
Q4 		$205K Buy
+2,217
New +$202K ﹤0.01% 998
2022
Q3 		– Sell
-4,449
Closed -$363K – 1057
2022
Q2 		$363K Buy
+4,449
New +$358K ﹤0.01% 677
2021
Q1 		– Sell
-3,615
Closed -$287K – 870
2020
Q4 		$287K Sell
3,615
-110
-3% -$8.42K ﹤0.01% 741
2020
Q3 		$279K Buy
+3,725
New +$286K ﹤0.01% 561
2014
Q1 		– Sell
-18,562
Closed -$527K – 590
2013
Q4 		$527K Buy
18,562
+9,030
+95% +$254K 0.01% 316
2013
Q3 		$263K Buy
+9,532
New +$272K ﹤0.01% 250

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

ALPS Advisors's AWR Position: Q2 2026 in Review

ALPS Advisors increased its American States Water (AWR) stake by 2.9% in Q2 2026, buying an estimated $37.3K and bringing the position to 17,306 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #608.

ALPS Advisors first reported a position in AWR in Q3 2013 and has held it in 20 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • ALPS Advisors held 17,306 shares of American States Water worth $1.43M as of Q2 2026.
  • ALPS Advisors bought 481 American States Water shares in Q2 2026, an estimated $37.3K.
  • American States Water made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #608 holding.
  • ALPS Advisors first reported a position in American States Water in Q3 2013 and has held it in 20 quarters since.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.