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Brevan Howard Capital Management’s American States Water AWR Stock Holding History

Brevan Howard Capital 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 		– Sell
-12,239
Closed -$926K – 2088
2026
Q1 		$926K Sell
12,239
-2,042
-14% -$151K 0.01% 948
2025
Q4 		$1.04M Sell
14,281
-82
-0.6% -$6.04K 0.01% 751
2025
Q3 		$1.05M Buy
14,363
+4,919
+52% +$366K ﹤0.01% 872
2025
Q2 		$724K Buy
+9,444
New +$741K ﹤0.01% 1211
2025
Q1 		– Sell
-2,974
Closed -$231K – 1161
2024
Q4 		$231K Sell
2,974
-2,585
-47% -$215K ﹤0.01% 867
2024
Q3 		$463K Buy
+5,559
New +$448K ﹤0.01% 702
2024
Q1 		– Sell
-3,555
Closed -$286K – 1009
2023
Q4 		$286K Buy
+3,555
New +$284K ﹤0.01% 737

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's AWR Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of American States Water (AWR) in Q2 2026, closing a stake of 12,239 shares — an estimated $926K sold.

Brevan Howard Capital Management first reported a position in AWR in Q4 2023 and held it in 7 quarters. The position peaked at $1.05M in Q3 2025. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 12,239 American States Water shares in Q2 2026, an estimated $926K.
  • Brevan Howard Capital Management first reported a position in American States Water in Q4 2023 and held it in 7 quarters.
  • Brevan Howard Capital Management's American States Water position peaked at $1.05M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.