Corient Private Wealth
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Corient Private Wealth’s American States Water AWR Stock Holding History

Corient Private Wealth’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 		$3.02M Buy
36,575
+7,173
+24% +$556K ﹤0.01% 1122
2026
Q1 		$2.15M Buy
29,402
+22,348
+317% +$1.65M ﹤0.01% 1232
2025
Q4 		$511K Buy
7,054
+60
+0.9% +$4.42K ﹤0.01% 1865
2025
Q3 		$513K Sell
6,994
-17
-0.2% -$1.26K ﹤0.01% 1777
2025
Q2 		$537K Sell
7,011
-732
-9% -$57.5K ﹤0.01% 1669
2025
Q1 		$609K Sell
7,743
-307
-4% -$23.1K ﹤0.01% 1506
2024
Q4 		$626K Sell
8,050
-223
-3% -$18.6K ﹤0.01% 1506
2024
Q3 		$689K Buy
8,273
+979
+13% +$79K ﹤0.01% 1577
2024
Q2 		$529K Sell
7,294
-2,247
-24% -$162K ﹤0.01% 1607
2024
Q1 		$689K Sell
9,541
-23,478
-71% -$1.75M ﹤0.01% 1470
2023
Q4 		$2.66M Buy
33,019
+116
+0.4% +$9.28K ﹤0.01% 890
2023
Q3 		$2.59M Buy
32,903
+83
+0.3% +$7.07K 0.01% 824
2023
Q2 		$2.86M Buy
32,820
+1,546
+5% +$138K 0.01% 795
2023
Q1 		$2.78M Buy
31,274
+8,037
+35% +$734K 0.01% 748
2022
Q4 		$2.15M Buy
+23,237
New +$2.12M 0.01% 684

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

Corient Private Wealth's AWR Position: Q2 2026 in Review

Corient Private Wealth increased its American States Water (AWR) stake by 24% in Q2 2026, buying an estimated $556K and bringing the position to 36,575 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Corient Private Wealth first reported a position in AWR in Q4 2022 and has held it in 15 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Corient Private Wealth held 36,575 shares of American States Water worth $3.02M as of Q2 2026.
  • Corient Private Wealth bought 7,173 American States Water shares in Q2 2026, an estimated $556K.
  • American States Water made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1122 holding.
  • Corient Private Wealth first reported a position in American States Water in Q4 2022 and has held it in 15 quarters since.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.