Bay Harbor Wealth Management’s American States Water AWR Stock Holding History

Bay Harbor Wealth 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	$578	Buy	7 +1	+17%	+$78	﹤0.01%	1038
2026 Q1	$453	Buy	6 +3	+100%	+$221	﹤0.01%	1021
2025 Q4	$217	Buy	3 +2	+200%	+$147	﹤0.01%	1104
2025 Q3	$73	Hold	1	–	–	﹤0.01%	1213
2025 Q2	$76	Hold	1	–	–	﹤0.01%	1144
2025 Q1	$78	Buy	+1	New	+$75	﹤0.01%	922

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

Bay Harbor Wealth Management's AWR Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its American States Water (AWR) stake by 17% in Q2 2026, buying an estimated $78 and bringing the position to 7 shares worth $578. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Bay Harbor Wealth Management first reported a position in AWR in Q1 2025 and has held it in 6 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Bay Harbor Wealth Management held 7 shares of American States Water worth $578 as of Q2 2026.
Bay Harbor Wealth Management bought 1 American States Water share in Q2 2026, an estimated $78.
American States Water made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1038 holding.
Bay Harbor Wealth Management first reported a position in American States Water in Q1 2025 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 Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.