Arrowstreet Capital’s American States Water AWR Stock Holding History

Arrowstreet 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
2026 Q2	$15.4M	Buy	186,116 +83,136	+81%	+$6.45M	0.01%	947
2026 Q1	$7.79M	Buy	102,980 +70,613	+218%	+$5.21M	﹤0.01%	1016
2025 Q4	$2.35M	Sell	32,367 -8,974	-22%	-$661K	﹤0.01%	1361
2025 Q3	$3.03M	Buy	41,341 +22,639	+121%	+$1.68M	﹤0.01%	1340
2025 Q2	$1.43M	Buy	+18,702	New	+$1.47M	﹤0.01%	1528
2021 Q4	–	Sell	-27,500	Closed	-$2.35M	–	1446
2021 Q3	$2.35M	Sell	27,500 -66,648	-71%	-$5.86M	﹤0.01%	1096
2021 Q2	$7.49M	Buy	+94,148	New	+$7.49M	0.01%	933
2020 Q2	–	Sell	-7,600	Closed	-$621K	–	2289
2020 Q1	$621K	Buy	+7,600	New	+$652K	﹤0.01%	1468
2019 Q4	–	Sell	-6,400	Closed	-$575K	–	1727
2019 Q3	$575K	Buy	+6,400	New	+$537K	﹤0.01%	1294
2016 Q4	–	Sell	-12,302	Closed	-$493K	–	1655
2016 Q3	$493K	Sell	12,302 -22,729	-65%	-$940K	﹤0.01%	1255
2016 Q2	$1.53M	Sell	35,031 -23,299	-40%	-$940K	0.01%	908
2016 Q1	$2.3M	Buy	+58,330	New	+$2.47M	0.01%	760
2015 Q3	–	Sell	-46,931	Closed	-$1.75M	–	1342
2015 Q2	$1.75M	Buy	+46,931	New	+$1.81M	0.01%	671
2015 Q1	–	Sell	-30,681	Closed	-$1.16M	–	995
2014 Q4	$1.16M	Sell	30,681 -29,700	-49%	-$1.02M	0.01%	866
2014 Q3	$1.84M	Buy	+60,381	New	+$1.9M	0.01%	615
2014 Q2	–	Sell	-15,995	Closed	-$516K	–	970
2014 Q1	$516K	Buy	+15,995	New	+$469K	﹤0.01%	957
2013 Q3	–	Sell	-153,114	Closed	-$4.11M	–	1020
2013 Q2	$4.11M	Buy	+153,114	New	+$4.17M	0.03%	358

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital's AWR Position: Q2 2026 in Review

Arrowstreet Capital increased its American States Water (AWR) stake by 81% in Q2 2026, buying an estimated $6.45M and bringing the position to 186,116 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #947.

Arrowstreet Capital first reported a position in AWR in Q2 2013 and has held it in 17 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Arrowstreet Capital held 186,116 shares of American States Water worth $15.4M as of Q2 2026.
Arrowstreet Capital bought 83,136 American States Water shares in Q2 2026, an estimated $6.45M.
American States Water made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #947 holding.
Arrowstreet Capital first reported a position in American States Water in Q2 2013 and has held it in 17 quarters since.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.