Bank Julius Baer & Co
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Bank Julius Baer & Co’s American States Water AWR Stock Holding History

Bank Julius Baer & Co’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 		$131K Hold
1,588
– – ﹤0.01% 527
2026
Q1 		$120K Buy
1,588
+480
+43% +$35.4K ﹤0.01% 537
2025
Q4 		$80.3K Hold
1,108
– – ﹤0.01% 548
2025
Q3 		$81.2K Buy
+1,108
New +$82.5K ﹤0.01% 555
2024
Q3 		– Sell
-935
Closed -$75.5K – 513
2024
Q2 		$75.5K Sell
935
-106
-10% -$7.65K ﹤0.01% 409
2024
Q1 		$75.2K Buy
+1,041
New +$77.6K ﹤0.01% 450

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

Bank Julius Baer & Co's AWR Position: Q2 2026 in Review

Bank Julius Baer & Co held its American States Water (AWR) position steady in Q2 2026 at 1,588 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Bank Julius Baer & Co first reported a position in AWR in Q1 2024 and has held it in 6 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Bank Julius Baer & Co held 1,588 shares of American States Water worth $131K as of Q2 2026.
  • Bank Julius Baer & Co left its American States Water share count unchanged in Q2 2026.
  • American States Water made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #527 holding.
  • Bank Julius Baer & Co first reported a position in American States Water in Q1 2024 and has held it in 6 quarters since.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.