Amundi
AWR icon

Amundi’s American States Water AWR Stock Holding History

Amundi’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 		$16.9M Sell
223,802
-9,020
-4% -$665K ﹤0.01% 791
2025
Q4 		$16.9M Buy
232,822
+24,491
+12% +$1.8M ﹤0.01% 846
2025
Q3 		$14.7M Buy
208,331
+5,531
+3% +$412K ﹤0.01% 791
2025
Q2 		$15.7M Sell
202,800
-42,427
-17% -$3.33M 0.01% 757
2025
Q1 		$19.5M Sell
245,227
-5,891
-2% -$444K 0.01% 712
2024
Q4 		$18.3M Buy
251,118
+18,344
+8% +$1.53M 0.01% 737
2024
Q3 		$19.2M Buy
232,774
+600
+0.3% +$48.4K 0.01% 719
2024
Q2 		$16.6M Sell
232,174
-58,372
-20% -$4.21M 0.01% 735
2024
Q1 		$19.7M Sell
290,546
-3,260
-1% -$243K 0.01% 704
2023
Q4 		$22.9M Buy
293,806
+3,221
+1% +$258K 0.01% 692
2023
Q3 		$22.8M Buy
290,585
+6,596
+2% +$562K 0.01% 674
2023
Q2 		$24.9M Buy
283,989
+277
+0.1% +$24.8K 0.01% 658
2023
Q1 		$26M Buy
283,712
+11,564
+4% +$1.06M 0.01% 659
2022
Q4 		$25.9M Sell
272,148
-32,972
-11% -$3M 0.01% 647
2022
Q3 		$25.2M Buy
305,120
+257,480
+540% +$21.9M 0.01% 646
2022
Q2 		$3.91M Buy
47,640
+5,848
+14% +$470K ﹤0.01% 958
2022
Q1 		$3.77M Buy
41,792
+1,873
+5% +$167K ﹤0.01% 1021
2021
Q4 		$3.81M Sell
39,919
-818
-2% -$77K ﹤0.01% 1061
2021
Q3 		$3.48M Buy
40,737
+2,596
+7% +$228K ﹤0.01% 1091
2021
Q2 		$3.03M Buy
+38,141
New +$3.03M ﹤0.01% 1096

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

Amundi's AWR Position: Q1 2026 in Review

Amundi reduced its American States Water (AWR) stake by 3.9% in Q1 2026, selling an estimated $665K and leaving 223,802 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Amundi first reported a position in AWR in Q2 2021 and has held it in 20 quarters since. The position peaked at $26M in Q1 2023. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Amundi held 223,802 shares of American States Water worth $16.9M as of Q1 2026.
  • Amundi sold 9,020 American States Water shares in Q1 2026, an estimated $665K.
  • American States Water made up ﹤0.01% of Amundi's portfolio in Q1 2026, its #791 holding.
  • Amundi first reported a position in American States Water in Q2 2021 and has held it in 20 quarters since.
  • Amundi's American States Water position peaked at $26M in Q1 2023.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.