BNP Paribas Asset Management
AWR icon

BNP Paribas Asset Management’s American States Water AWR Stock Holding History

BNP Paribas 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 		$38.9M Sell
470,985
-3,065
-0.6% -$238K 0.04% 409
2026
Q1 		$35.8M Buy
474,050
+14,000
+3% +$1.03M 0.04% 404
2025
Q4 		$33.3M Buy
460,050
+147,488
+47% +$10.9M 0.04% 409
2025
Q3 		$22.9M Buy
312,562
+47,536
+18% +$3.54M 0.06% 315
2025
Q2 		$20.3M Sell
265,026
-38,373
-13% -$3.01M 0.05% 352
2025
Q1 		$23.9M Buy
303,399
+68,588
+29% +$5.17M 0.06% 294
2024
Q4 		$18.3M Buy
234,811
+76,519
+48% +$6.37M 0.05% 369
2024
Q3 		$13.2M Buy
158,292
+36,122
+30% +$2.91M 0.03% 389
2024
Q2 		$8.87M Buy
122,170
+21,868
+22% +$1.58M 0.02% 443
2024
Q1 		$7.25M Buy
100,302
+41,576
+71% +$3.1M 0.02% 474
2023
Q4 		$4.72M Buy
58,726
+6,603
+13% +$528K 0.01% 526
2023
Q3 		$4.1M Sell
52,123
-2,114
-4% -$180K 0.01% 552
2023
Q2 		$4.72M Sell
54,237
-14,509
-21% -$1.3M 0.01% 530
2023
Q1 		$6.11M Buy
68,746
+1,598
+2% +$146K 0.02% 497
2022
Q4 		$6.21M Buy
67,148
+4,845
+8% +$441K 0.02% 494
2022
Q3 		$4.86M Sell
62,303
-141
-0.2% -$12K 0.02% 532
2022
Q2 		$5.09M Sell
62,444
-1,409
-2% -$113K 0.02% 524
2022
Q1 		$5.68M Sell
63,853
-6,220
-9% -$555K 0.02% 505
2021
Q4 		$7.25M Buy
70,073
+2,706
+4% +$255K 0.02% 503
2021
Q3 		$5.76M Sell
67,367
-3,096
-4% -$272K 0.02% 522
2021
Q2 		$5.61M Sell
70,463
-23,144
-25% -$1.84M 0.02% 528
2021
Q1 		$7.08M Sell
93,607
-93,750
-50% -$7.22M 0.03% 466
2020
Q4 		$14.9M Buy
187,357
+64,565
+53% +$4.94M 0.07% 309
2020
Q3 		$9.2M Buy
122,792
+25,474
+26% +$1.96M 0.05% 337
2020
Q2 		$7.65M Buy
97,318
+5,046
+5% +$402K 0.05% 348
2020
Q1 		$7.54M Sell
92,272
-36
-0% -$3.09K 0.06% 300
2019
Q4 		$8M Sell
92,308
-1,654
-2% -$147K 0.05% 371
2019
Q3 		$8.44M Buy
93,962
+34,613
+58% +$2.91M 0.07% 328
2019
Q2 		$4.46M Buy
+59,349
New +$4.28M 0.04% 441

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

BNP Paribas Asset Management's AWR Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its American States Water (AWR) stake by 0.65% in Q2 2026, selling an estimated $238K and leaving 470,985 shares worth $38.9M. The position accounts for 0.04% of the portfolio, ranked #409.

BNP Paribas Asset Management first reported a position in AWR in Q2 2019 and has held it in 29 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • BNP Paribas Asset Management held 470,985 shares of American States Water worth $38.9M as of Q2 2026.
  • BNP Paribas Asset Management sold 3,065 American States Water shares in Q2 2026, an estimated $238K.
  • American States Water made up 0.04% of BNP Paribas Asset Management's portfolio in Q2 2026, its #409 holding.
  • BNP Paribas Asset Management first reported a position in American States Water in Q2 2019 and has held it in 29 quarters since.
  • 408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.