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Annis Gardner Whiting Capital Advisors’s American States Water AWR Stock Holding History

Annis Gardner Whiting Capital 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
2025
Q3 		– Sell
-13
Closed -$997 – 1202
2025
Q2 		$997 Buy
+13
New +$1.02K ﹤0.01% 1077

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's AWR Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of American States Water (AWR) in Q3 2025, closing a stake of 13 shares — an estimated $997 sold.

Annis Gardner Whiting Capital Advisors first reported a position in AWR in Q2 2025 and held it in 1 quarter. The position peaked at $997 in Q2 2025. 367 funds tracked by Wall St. Rank hold AWR as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining American States Water position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 13 American States Water shares in Q3 2025, an estimated $997.
  • Annis Gardner Whiting Capital Advisors first reported a position in American States Water in Q2 2025 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's American States Water position peaked at $997 in Q2 2025.
  • 367 funds tracked by Wall St. Rank held American States Water as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.