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Covestor’s American States Water AWR Stock Holding History

Covestor’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 		$64K Buy
774
+86
+13% +$6.67K 0.04% 641
2026
Q1 		$52K Sell
688
-632
-48% -$46.6K 0.04% 687
2025
Q4 		$96K Buy
1,320
+621
+89% +$45.7K 0.05% 601
2025
Q3 		$51K Sell
699
-1
-0.1% -$74 0.03% 896
2025
Q2 		$54K Buy
700
+698
+34,900% +$54.8K 0.03% 862
2025
Q1 		$0 Hold
2
– – ﹤0.01% 2209
2024
Q4 		$0 Sell
2
-715
-100% -$59.5K ﹤0.01% 2224
2024
Q3 		$60K Sell
717
-1,034
-59% -$83.4K 0.04% 800
2024
Q2 		$127K Buy
1,751
+121
+7% +$8.73K 0.08% 363
2024
Q1 		$118K Buy
1,630
+1,075
+194% +$80.1K 0.07% 421
2023
Q4 		$45K Buy
555
+553
+27,650% +$44.3K 0.03% 895
2023
Q3 		$0 Sell
2
-1
-33% -$85 ﹤0.01% 2107
2023
Q2 		$0 Hold
3
– – ﹤0.01% 2124
2023
Q1 		$0 Hold
3
– – ﹤0.01% 2009
2022
Q4 		$0 Sell
3
-634
-100% -$57.8K ﹤0.01% 2056
2022
Q3 		$50K Sell
637
-690
-52% -$58.6K 0.04% 695
2022
Q2 		$108K Sell
1,327
-5
-0.4% -$402 0.09% 370
2022
Q1 		$119K Buy
1,332
+668
+101% +$59.6K 0.08% 396
2021
Q4 		$69K Buy
+664
New +$62.5K 0.1% 347

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

Covestor's AWR Position: Q2 2026 in Review

Covestor increased its American States Water (AWR) stake by 13% in Q2 2026, buying an estimated $6.67K and bringing the position to 774 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #641.

Covestor first reported a position in AWR in Q4 2021 and has held it in 19 quarters since. The position peaked at $127K in Q2 2024. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Covestor held 774 shares of American States Water worth $64K as of Q2 2026.
  • Covestor bought 86 American States Water shares in Q2 2026, an estimated $6.67K.
  • American States Water made up 0.04% of Covestor's portfolio in Q2 2026, its #641 holding.
  • Covestor first reported a position in American States Water in Q4 2021 and has held it in 19 quarters since.
  • Covestor's American States Water position peaked at $127K in Q2 2024.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.