Baird Financial Group
AWR icon

Baird Financial Group’s American States Water AWR Stock Holding History

Baird Financial Group’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 		$600K Sell
7,258
-60
-0.8% -$4.65K ﹤0.01% 1484
2026
Q1 		$553K Buy
7,318
+900
+14% +$66.3K ﹤0.01% 1442
2025
Q4 		$465K Buy
6,418
+1,178
+22% +$86.7K ﹤0.01% 1498
2025
Q3 		$384K Buy
5,240
+1,980
+61% +$147K ﹤0.01% 1553
2025
Q2 		$250K Hold
3,260
– – ﹤0.01% 1646
2025
Q1 		$256K Buy
3,260
+625
+24% +$47.1K ﹤0.01% 1617
2024
Q4 		$205K Hold
2,635
– – ﹤0.01% 1675
2024
Q3 		$219K Buy
+2,635
New +$213K ﹤0.01% 1641
2024
Q1 		– Sell
-8,135
Closed -$654K – 1754
2023
Q4 		$654K Sell
8,135
-237
-3% -$19K ﹤0.01% 1275
2023
Q3 		$659K Buy
8,372
+36
+0.4% +$3.07K ﹤0.01% 1234
2023
Q2 		$725K Sell
8,336
-771
-8% -$69K ﹤0.01% 1214
2023
Q1 		$810K Sell
9,107
-232
-2% -$21.2K ﹤0.01% 1163
2022
Q4 		$864K Buy
9,339
+769
+9% +$70.1K ﹤0.01% 1105
2022
Q3 		$668K Buy
8,570
+962
+13% +$81.7K ﹤0.01% 1182
2022
Q2 		$620K Buy
+7,608
New +$612K ﹤0.01% 1261
2018
Q3 		– Sell
-58,859
Closed -$3.36M – 1328
2018
Q2 		$3.36M Sell
58,859
-551
-0.9% -$30.5K 0.02% 523
2018
Q1 		$3.15M Sell
59,410
-100
-0.2% -$5.41K 0.02% 522
2017
Q4 		$3.45M Buy
59,510
+25
+0% +$1.37K 0.02% 491
2017
Q3 		$2.93M Sell
59,485
-1,157
-2% -$57.1K 0.02% 529
2017
Q2 		$2.88M Sell
60,642
-25
-0% -$1.15K 0.02% 520
2017
Q1 		$2.69M Sell
60,667
-50
-0.1% -$2.19K 0.02% 528
2016
Q4 		$2.77M Sell
60,717
-25
-0% -$1.04K 0.02% 499
2016
Q3 		$2.43M Sell
60,742
-1,140
-2% -$47.2K 0.02% 516
2016
Q2 		$2.71M Sell
61,882
-200
-0.3% -$8.07K 0.02% 489
2016
Q1 		$2.44M Buy
62,082
+10,470
+20% +$443K 0.02% 497
2015
Q4 		$2.17M Hold
51,612
– – 0.02% 510
2015
Q3 		$2.14M Buy
51,612
+100
+0.2% +$3.86K 0.02% 497
2015
Q2 		$1.93M Buy
+51,512
New +$1.99M 0.02% 561

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

Baird Financial Group's AWR Position: Q2 2026 in Review

Baird Financial Group reduced its American States Water (AWR) stake by 0.82% in Q2 2026, selling an estimated $4.65K and leaving 7,258 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Baird Financial Group first reported a position in AWR in Q2 2015 and has held it in 28 quarters since. The position peaked at $3.45M in Q4 2017. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Baird Financial Group held 7,258 shares of American States Water worth $600K as of Q2 2026.
  • Baird Financial Group sold 60 American States Water shares in Q2 2026, an estimated $4.65K.
  • American States Water made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1484 holding.
  • Baird Financial Group first reported a position in American States Water in Q2 2015 and has held it in 28 quarters since.
  • Baird Financial Group's American States Water position peaked at $3.45M in Q4 2017.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.