Arax Advisory Partners’s American States Water AWR Stock Holding History

Arax Advisory Partners’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	$24.7K	Buy	326 +118	+57%	+$8.7K	﹤0.01%	2003
2025 Q4	$15.1K	Sell	208 -19,395	-99%	-$1.43M	﹤0.01%	2271
2025 Q3	$1.44M	Buy	19,603 +19,541	+31,518%	+$1.45M	0.02%	543
2025 Q2	$4.75K	Hold	62	–	–	﹤0.01%	2268
2025 Q1	$4.88K	Sell	62 -5	-7%	-$377	﹤0.01%	1787
2024 Q4	$5.21K	Hold	67	–	–	﹤0.01%	1732
2024 Q3	$5.58K	Hold	67	–	–	﹤0.01%	1672
2024 Q2	$4.86K	Buy	+67	New	+$4.83K	﹤0.01%	1609

Other funds holding AWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return