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Catalyst Funds Management’s American States Water AWR Stock Holding History

Catalyst Funds 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 		$406K Buy
+4,914
New +$381K 0.02% 438
2024
Q4 		– Sell
-200
Closed -$16.7K – 407
2024
Q3 		$16.7K Sell
200
-100
-33% -$8.07K ﹤0.01% 1111
2024
Q2 		$21.8K Sell
300
-3,370
-92% -$243K 0.01% 646
2024
Q1 		$265K Buy
+3,670
New +$274K 0.07% 212

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

Catalyst Funds Management's AWR Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in American States Water (AWR) in Q2 2026: 4,914 shares worth $406K. The stake represents 0.02% of the portfolio and ranks #438 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in AWR as recently as Q3 2024.

Catalyst Funds Management first reported a position in AWR in Q1 2024 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Catalyst Funds Management held 4,914 shares of American States Water worth $406K as of Q2 2026.
  • American States Water was a new Catalyst Funds Management position in Q2 2026.
  • American States Water made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #438 holding.
  • Catalyst Funds Management first reported a position in American States Water in Q1 2024 and has held it in 4 quarters since.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.