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Choreo LLC’s American States Water AWR Stock Holding History

Choreo LLC’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 		$353K Buy
4,270
+766
+22% +$59.4K ﹤0.01% 1217
2026
Q1 		$265K Sell
3,504
-429
-11% -$31.6K ﹤0.01% 1325
2025
Q4 		$288K Buy
3,933
+374
+11% +$27.5K ﹤0.01% 1250
2025
Q3 		$261K Sell
3,559
-2,618
-42% -$195K ﹤0.01% 1314
2025
Q2 		$474K Buy
6,177
+219
+4% +$17.2K 0.01% 920
2025
Q1 		$469K Buy
5,958
+1,361
+30% +$103K 0.01% 873
2024
Q4 		$359K Buy
4,597
+822
+22% +$68.4K 0.01% 1083
2024
Q3 		$317K Buy
+3,775
New +$305K ﹤0.01% 1178

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

Choreo LLC's AWR Position: Q2 2026 in Review

Choreo LLC increased its American States Water (AWR) stake by 22% in Q2 2026, buying an estimated $59.4K and bringing the position to 4,270 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Choreo LLC first reported a position in AWR in Q3 2024 and has held it in 8 quarters since. The position peaked at $474K in Q2 2025. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Choreo LLC held 4,270 shares of American States Water worth $353K as of Q2 2026.
  • Choreo LLC bought 766 American States Water shares in Q2 2026, an estimated $59.4K.
  • American States Water made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1217 holding.
  • Choreo LLC first reported a position in American States Water in Q3 2024 and has held it in 8 quarters since.
  • Choreo LLC's American States Water position peaked at $474K in Q2 2025.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.