Blankinship & Foster’s American States Water AWR Stock Holding History

Blankinship & Foster’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	$286K	Hold	3,463	–	–	0.06%	64
2026 Q1	$262K	Hold	3,463	–	–	0.06%	68
2025 Q4	$251K	Buy	3,463 +1	+0%	+$74	0.05%	69
2025 Q3	$254K	Sell	3,462 -990	-22%	-$73.7K	0.06%	67
2025 Q2	$341K	Hold	4,452	–	–	0.08%	56
2025 Q1	$350K	Hold	4,452	–	–	0.09%	51
2024 Q4	$346K	Hold	4,452	–	–	0.09%	51
2024 Q3	$371K	Hold	4,452	–	–	0.09%	50
2024 Q2	$323K	Hold	4,452	–	–	0.08%	51
2024 Q1	$322K	Hold	4,452	–	–	0.08%	47
2023 Q4	$358K	Sell	4,452 -1,100	-20%	-$88K	0.1%	46
2023 Q3	$437K	Hold	5,552	–	–	0.14%	38
2023 Q2	$483K	Hold	5,552	–	–	0.16%	37
2023 Q1	$494K	Hold	5,552	–	–	0.22%	37
2022 Q4	$514K	Hold	5,552	–	–	0.22%	37
2022 Q3	$433K	Hold	5,552	–	–	0.21%	37
2022 Q2	$453K	Hold	5,552	–	–	0.21%	35
2022 Q1	$494K	Hold	5,552	–	–	0.2%	35
2021 Q4	$574K	Sell	5,552 -228	-4%	-$21.5K	0.22%	34
2021 Q3	$494K	Hold	5,780	–	–	0.2%	33
2021 Q2	$460K	Hold	5,780	–	–	0.18%	38
2021 Q1	$437K	Hold	5,780	–	–	0.18%	36
2020 Q4	$460K	Hold	5,780	–	–	0.19%	33
2020 Q3	$433K	Hold	5,780	–	–	0.21%	32
2020 Q2	$455K	Sell	5,780 -2,720	-32%	-$217K	0.24%	30
2020 Q1	$695K	Hold	8,500	–	–	0.46%	23
2019 Q4	$736K	Sell	8,500 -2,245	-21%	-$199K	0.41%	22
2019 Q3	$966K	Hold	10,745	–	–	0.57%	19
2019 Q2	$808K	Hold	10,745	–	–	0.49%	20
2019 Q1	$766K	Hold	10,745	–	–	0.47%	20
2018 Q4	$720K	Hold	10,745	–	–	0.48%	22
2018 Q3	$657K	Buy	+10,745	New	+$645K	0.41%	19

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

Blankinship & Foster's AWR Position: Q2 2026 in Review

Blankinship & Foster held its American States Water (AWR) position steady in Q2 2026 at 3,463 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #64.

Blankinship & Foster first reported a position in AWR in Q3 2018 and has held it in 32 quarters since. The position peaked at $966K in Q3 2019. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Blankinship & Foster held 3,463 shares of American States Water worth $286K as of Q2 2026.
Blankinship & Foster left its American States Water share count unchanged in Q2 2026.
American States Water made up 0.06% of Blankinship & Foster's portfolio in Q2 2026, its #64 holding.
Blankinship & Foster first reported a position in American States Water in Q3 2018 and has held it in 32 quarters since.
Blankinship & Foster's American States Water position peaked at $966K in Q3 2019.
409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Blankinship & Foster's 13F filing for Q2 2026, filed 31 Jul 2026.