Bayban’s American States Water AWR Stock Holding History

Bayban’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	$16.5K	Hold	200	–	–	0.01%	368
2026 Q1	$15.1K	Hold	200	–	–	0.01%	375
2025 Q4	$14.5K	Buy	+200	New	+$14.7K	0.01%	369

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayban's AWR Position: Q2 2026 in Review

Bayban held its American States Water (AWR) position steady in Q2 2026 at 200 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #368.

Bayban first reported a position in AWR in Q4 2025 and has held it in 3 quarters since. 380 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Bayban held 200 shares of American States Water worth $16.5K as of Q2 2026.
Bayban left its American States Water share count unchanged in Q2 2026.
American States Water made up 0.01% of Bayban's portfolio in Q2 2026, its #368 holding.
Bayban first reported a position in American States Water in Q4 2025 and has held it in 3 quarters since.
380 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.