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Aster Capital Management’s American States Water AWR Stock Holding History

Aster Capital Management’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 		– Sell
-846
Closed -$66.6K – 853
2026
Q1 		$66.6K Buy
846
+347
+70% +$25.6K 0.02% 396
2025
Q4 		$36.2K Sell
499
-41
-8% -$3.02K 0.02% 526
2025
Q3 		$39.6K Buy
540
+464
+611% +$34.5K 0.02% 541
2025
Q2 		$5.83K Sell
76
-3,489
-98% -$274K ﹤0.01% 848
2025
Q1 		$273K Buy
+3,565
New +$269K 0.05% 415

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Aster Capital Management's AWR Position: Q2 2026 in Review

Aster Capital Management sold out of American States Water (AWR) in Q2 2026, closing a stake of 846 shares — an estimated $66.6K sold.

Aster Capital Management first reported a position in AWR in Q1 2025 and held it in 5 quarters. The position peaked at $273K in Q1 2025. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Aster Capital Management reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 846 American States Water shares in Q2 2026, an estimated $66.6K.
  • Aster Capital Management first reported a position in American States Water in Q1 2025 and held it in 5 quarters.
  • Aster Capital Management's American States Water position peaked at $273K in Q1 2025.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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