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Campbell & Co Investment Adviser’s American States Water AWR Stock Holding History

Campbell & Co Investment Adviser’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
-19,936
Closed -$1.51M – 1044
2026
Q1 		$1.51M Buy
+19,936
New +$1.47M 0.09% 364
2025
Q4 		– Sell
-10,310
Closed -$756K – 1133
2025
Q3 		$756K Buy
+10,310
New +$767K 0.06% 539
2025
Q2 		– Sell
-18,687
Closed -$1.47M – 1139
2025
Q1 		$1.47M Buy
+18,687
New +$1.41M 0.11% 282
2024
Q4 		– Sell
-3,045
Closed -$254K – 1059
2024
Q3 		$254K Sell
3,045
-780
-20% -$62.9K 0.02% 959
2024
Q2 		$278K Buy
+3,825
New +$276K 0.02% 854
2024
Q1 		– Sell
-2,851
Closed -$229K – 1101
2023
Q4 		$229K Buy
+2,851
New +$228K 0.02% 1003
2013
Q4 		– Sell
-78,600
Closed -$2.17M – 216
2013
Q3 		$2.17M Buy
+78,600
New +$2.24M 0.42% 84

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

Campbell & Co Investment Adviser's AWR Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of American States Water (AWR) in Q2 2026, closing a stake of 19,936 shares — an estimated $1.51M sold.

Campbell & Co Investment Adviser first reported a position in AWR in Q3 2013 and held it in 7 quarters. The position peaked at $2.17M in Q3 2013. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,936 American States Water shares in Q2 2026, an estimated $1.51M.
  • Campbell & Co Investment Adviser first reported a position in American States Water in Q3 2013 and held it in 7 quarters.
  • Campbell & Co Investment Adviser's American States Water position peaked at $2.17M in Q3 2013.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.