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CIM LLC’s American States Water AWR Stock Holding History

CIM 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 		– Sell
-5,247
Closed -$397K – 173
2026
Q1 		$397K Hold
5,247
– – 0.06% 130
2025
Q4 		$380K Sell
5,247
-256
-5% -$18.8K 0.05% 138
2025
Q3 		$403K Buy
5,503
+31
+0.6% +$2.31K 0.05% 133
2025
Q2 		$419K Buy
5,472
+262
+5% +$20.6K 0.06% 130
2025
Q1 		$410K Sell
5,210
-195
-4% -$14.7K 0.06% 120
2024
Q4 		$420K Buy
5,405
+62
+1% +$5.16K 0.06% 126
2024
Q3 		$445K Buy
+5,343
New +$431K 0.06% 122

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

CIM LLC's AWR Position: Q2 2026 in Review

CIM LLC sold out of American States Water (AWR) in Q2 2026, closing a stake of 5,247 shares — an estimated $397K sold.

CIM LLC first reported a position in AWR in Q3 2024 and held it in 7 quarters. The position peaked at $445K in Q3 2024. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • CIM LLC reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • CIM LLC sold 5,247 American States Water shares in Q2 2026, an estimated $397K.
  • CIM LLC first reported a position in American States Water in Q3 2024 and held it in 7 quarters.
  • CIM LLC's American States Water position peaked at $445K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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