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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Choreo LLC's AWR Position: Q1 2026 in Review

Choreo LLC reduced its American States Water (AWR) stake by 11% in Q1 2026, selling an estimated $31.6K and leaving 3,504 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Choreo LLC first reported a position in AWR in Q3 2024 and has held it in 7 quarters since. The position peaked at $474K in Q2 2025. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Choreo LLC held 3,504 shares of American States Water worth $265K as of Q1 2026.
  • Choreo LLC sold 429 American States Water shares in Q1 2026, an estimated $31.6K.
  • American States Water made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1325 holding.
  • Choreo LLC first reported a position in American States Water in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's American States Water position peaked at $474K in Q2 2025.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.