Avion Wealth’s American States Water AWR Stock Holding History

Avion Wealth’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	-7	Closed	–	–	1230
2025 Q3	$0	Buy	7 +1	+17%	+$74	﹤0.01%	1198
2025 Q2	$0	Buy	+6	New	+$471	﹤0.01%	1158

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avion Wealth's AWR Position: Q4 2025 in Review

Avion Wealth sold out of American States Water (AWR) in Q4 2025, closing a stake of 7 shares.

Avion Wealth first reported a position in AWR in Q2 2025 and held it in 2 quarters. The position peaked at $0 in Q3 2025. 359 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

Avion Wealth reported no remaining American States Water position as of Q4 2025 after selling out during the quarter.
Avion Wealth sold 7 American States Water shares in Q4 2025.
Avion Wealth first reported a position in American States Water in Q2 2025 and held it in 2 quarters.
Avion Wealth's American States Water position peaked at $0 in Q3 2025.
359 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.