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Coston McIsaac & Partners’s American States Water AWR Stock Holding History

Coston McIsaac & Partners’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 		$181K Buy
2,401
+8
+0.3% +$590 0.04% 163
2025
Q4 		$173K Buy
2,393
+9
+0.4% +$662 0.04% 161
2025
Q3 		$174K Buy
2,384
+8
+0.3% +$595 0.04% 158
2025
Q2 		$182K Sell
2,376
-15
-0.6% -$1.18K 0.05% 146
2025
Q1 		$188K Sell
2,391
-298
-11% -$22.5K 0.05% 130
2024
Q4 		$208K Sell
2,689
-357
-12% -$29.7K 0.06% 122
2024
Q3 		$253 Buy
3,046
+6
+0.2% +$484 0.07% 106
2024
Q2 		$219K Buy
3,040
+14
+0.5% +$1.01K 0.07% 114
2024
Q1 		$217K Sell
3,026
-83
-3% -$6.19K 0.07% 113
2023
Q4 		$249K Sell
3,109
-23
-0.7% -$1.84K 0.09% 95
2023
Q3 		$246K Buy
3,132
+128
+4% +$10.9K 0.09% 92
2023
Q2 		$261K Sell
3,004
-103
-3% -$9.22K 0.09% 99
2023
Q1 		$276K Sell
3,107
-54
-2% -$4.93K 0.1% 92
2022
Q4 		$292 Buy
3,161
+11
+0.3% +$1K 0.11% 91
2022
Q3 		$245K Sell
3,150
-125
-4% -$10.6K 0.11% 86
2022
Q2 		$267K Buy
+3,275
New +$263K 0.16% 62

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

Coston McIsaac & Partners's AWR Position: Q1 2026 in Review

Coston McIsaac & Partners increased its American States Water (AWR) stake by 0.33% in Q1 2026, buying an estimated $590 and bringing the position to 2,401 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #163.

Coston McIsaac & Partners first reported a position in AWR in Q2 2022 and has held it in 16 quarters since. The position peaked at $276K in Q1 2023. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Coston McIsaac & Partners held 2,401 shares of American States Water worth $181K as of Q1 2026.
  • Coston McIsaac & Partners bought 8 American States Water shares in Q1 2026, an estimated $590.
  • American States Water made up 0.04% of Coston McIsaac & Partners's portfolio in Q1 2026, its #163 holding.
  • Coston McIsaac & Partners first reported a position in American States Water in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's American States Water position peaked at $276K in Q1 2023.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.