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Avantax Planning Partners’s American States Water AWR Stock Holding History

Avantax Planning 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
2025
Q4 		– Sell
-3,346
Closed -$245K – 439
2025
Q3 		$245K Sell
3,346
-28
-0.8% -$2.08K 0.01% 386
2025
Q2 		$259K Sell
3,374
-40
-1% -$3.14K 0.01% 381
2025
Q1 		$269K Hold
3,414
– – 0.01% 358
2024
Q4 		$265K Hold
3,414
– – 0.01% 357
2024
Q3 		$284K Sell
3,414
-5
-0.1% -$403 0.01% 344
2024
Q2 		$248K Hold
3,419
– – 0.01% 398
2024
Q1 		$247K Buy
+3,419
New +$255K 0.01% 400
2021
Q1 		– Sell
-2,533
Closed -$201K – 315
2020
Q4 		$201K Sell
2,533
-352
-12% -$27K 0.01% 280
2020
Q3 		$216K Buy
2,885
+150
+5% +$11.5K 0.01% 269
2020
Q2 		$215K Sell
2,735
-151
-5% -$12K 0.01% 255
2020
Q1 		$236K Sell
2,886
-1,254
-30% -$108K 0.02% 233
2019
Q4 		$359K Hold
4,140
– – 0.02% 209
2019
Q3 		$372K Hold
4,140
– – 0.02% 208
2019
Q2 		$315K Hold
4,140
– – 0.02% 225
2019
Q1 		$295K Hold
4,140
– – 0.02% 232
2018
Q4 		$278K Buy
4,140
+2,514
+155% +$161K 0.02% 212
2018
Q3 		$99K Buy
+1,626
New +$97.7K 0.01% 349
2018
Q2 		– Sell
-5,345
Closed -$284K – 341
2018
Q1 		$284K Buy
5,345
+681
+15% +$36.8K 0.02% 234
2017
Q4 		$270K Sell
4,664
-262
-5% -$14.4K 0.02% 240
2017
Q3 		$243K Buy
4,926
+549
+13% +$27.1K 0.02% 326
2017
Q2 		$208K Buy
+4,377
New +$201K 0.02% 321

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avantax Planning Partners's AWR Position: Q4 2025 in Review

Avantax Planning Partners sold out of American States Water (AWR) in Q4 2025, closing a stake of 3,346 shares — an estimated $245K sold.

Avantax Planning Partners first reported a position in AWR in Q2 2017 and held it in 21 quarters. The position peaked at $372K in Q3 2019. 360 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

  • Avantax Planning Partners reported no remaining American States Water position as of Q4 2025 after selling out during the quarter.
  • Avantax Planning Partners sold 3,346 American States Water shares in Q4 2025, an estimated $245K.
  • Avantax Planning Partners first reported a position in American States Water in Q2 2017 and held it in 21 quarters.
  • Avantax Planning Partners's American States Water position peaked at $372K in Q3 2019.
  • 360 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on Avantax Planning Partners's 13F filing for Q4 2025, filed 5 Feb 2026.