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Armistice Capital’s American States Water AWR Stock Holding History

Armistice Capital’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
-2,850
Closed -$218K – 338
2025
Q2 		$218K Buy
+2,850
New +$224K ﹤0.01% 181
2024
Q2 		– Sell
-3,701
Closed -$267K – 268
2024
Q1 		$267K Buy
+3,701
New +$276K ﹤0.01% 253

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Armistice Capital's AWR Position: Q3 2025 in Review

Armistice Capital sold out of American States Water (AWR) in Q3 2025, closing a stake of 2,850 shares — an estimated $218K sold.

Armistice Capital first reported a position in AWR in Q1 2024 and held it in 2 quarters. The position peaked at $267K in Q1 2024. 368 funds tracked by Wall St. Rank hold AWR as of Q3 2025.

  • Armistice Capital reported no remaining American States Water position as of Q3 2025 after selling out during the quarter.
  • Armistice Capital sold 2,850 American States Water shares in Q3 2025, an estimated $218K.
  • Armistice Capital first reported a position in American States Water in Q1 2024 and held it in 2 quarters.
  • Armistice Capital's American States Water position peaked at $267K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held American States Water as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.