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Caitong International Asset Management’s American States Water AWR Stock Holding History

Caitong International 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
Q1 		– Sell
-393
Closed -$28.5K – 2609
2025
Q4 		$28.5K Buy
393
+117
+42% +$8.61K 0.01% 903
2025
Q3 		$20.2K Buy
+276
New +$20.5K 0.01% 697
2025
Q2 		– Sell
-29
Closed -$2.28K – 2000
2025
Q1 		$2.28K Sell
29
-558
-95% -$42K ﹤0.01% 1284
2024
Q4 		$45.6K Buy
+587
New +$48.9K 0.04% 509

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caitong International Asset Management's AWR Position: Q1 2026 in Review

Caitong International Asset Management sold out of American States Water (AWR) in Q1 2026, closing a stake of 393 shares — an estimated $28.5K sold.

Caitong International Asset Management first reported a position in AWR in Q4 2024 and held it in 4 quarters. The position peaked at $45.6K in Q4 2024. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Caitong International Asset Management reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 393 American States Water shares in Q1 2026, an estimated $28.5K.
  • Caitong International Asset Management first reported a position in American States Water in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's American States Water position peaked at $45.6K in Q4 2024.
  • 377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.