Baker Avenue Asset Management’s American States Water AWR Stock Holding History

Baker Avenue Asset 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	$203K	Buy	+2,457	New	+$191K	﹤0.01%	787
2023 Q3	–	Sell	-5	Closed	-$435	–	1598
2023 Q2	$435	Hold	5	–	–	﹤0.01%	1464
2023 Q1	$444	Hold	5	–	–	﹤0.01%	1487
2022 Q4	$463	Buy	+5	New	+$456	﹤0.01%	1358

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

Baker Avenue Asset Management's AWR Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in American States Water (AWR) in Q2 2026: 2,457 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in AWR as recently as Q2 2023.

Baker Avenue Asset Management first reported a position in AWR in Q4 2022 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Baker Avenue Asset Management held 2,457 shares of American States Water worth $203K as of Q2 2026.
American States Water was a new Baker Avenue Asset Management position in Q2 2026.
American States Water made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #787 holding.
Baker Avenue Asset Management first reported a position in American States Water in Q4 2022 and has held it in 4 quarters since.
409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.