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Cassaday & Co Wealth Management’s American States Water AWR Stock Holding History

Cassaday & Co Wealth 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 		$827 Hold
10
– – ﹤0.01% 1093
2026
Q1 		$757 Buy
+10
New +$737 ﹤0.01% 1157

Other funds holding AWR

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Vanguard Portfolio Management
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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

Cassaday & Co Wealth Management's AWR Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its American States Water (AWR) position steady in Q2 2026 at 10 shares worth $827. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Cassaday & Co Wealth Management first reported a position in AWR in Q1 2026 and has held it in 2 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Cassaday & Co Wealth Management held 10 shares of American States Water worth $827 as of Q2 2026.
  • Cassaday & Co Wealth Management left its American States Water share count unchanged in Q2 2026.
  • American States Water made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1093 holding.
  • Cassaday & Co Wealth Management first reported a position in American States Water in Q1 2026 and has held it in 2 quarters since.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.