Curio Wealth’s American States Water AWR Stock Holding History

Curio 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	–	Sell	-1	Closed	-$76	–	170
2026 Q1	$76	Buy	+1	New	+$74	﹤0.01%	1031

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Curio Wealth's AWR Position: Q2 2026 in Review

Curio Wealth sold out of American States Water (AWR) in Q2 2026, closing a stake of 1 share — an estimated $76 sold.

Curio Wealth first reported a position in AWR in Q1 2026 and held it in 1 quarter. The position peaked at $76 in Q1 2026. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Curio Wealth reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 1 American States Water share in Q2 2026, an estimated $76.
Curio Wealth first reported a position in American States Water in Q1 2026 and held it in 1 quarter.
Curio Wealth's American States Water position peaked at $76 in Q1 2026.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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