Covestor
AWR icon

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
Q3 		$29K Sell
357
-417
-54% -$36.1K 0.02% 962
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Covestor's AWR Position: Q3 2026 in Review

Covestor reduced its American States Water (AWR) stake by 54% in Q3 2026, selling an estimated $36.1K and leaving 357 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #962.

Covestor first reported a position in AWR in Q4 2021 and has held it in 20 quarters since. The position peaked at $127K in Q2 2024. 122 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • Covestor held 357 shares of American States Water worth $29K as of Q3 2026.
  • Covestor sold 417 American States Water shares in Q3 2026, an estimated $36.1K.
  • American States Water made up 0.02% of Covestor's portfolio in Q3 2026, its #962 holding.
  • Covestor first reported a position in American States Water in Q4 2021 and has held it in 20 quarters since.
  • Covestor's American States Water position peaked at $127K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.