Daiwa Securities Group
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Daiwa Securities Group’s American States Water AWR Stock Holding History

Daiwa Securities Group’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 		$466K Sell
6,164
-152
-2% -$11.2K ﹤0.01% 925
2025
Q4 		$458K Sell
6,316
-324
-5% -$23.8K ﹤0.01% 900
2025
Q3 		$487K Sell
6,640
-382
-5% -$28.4K ﹤0.01% 878
2025
Q2 		$538K Buy
7,022
+699
+11% +$54.9K ﹤0.01% 841
2025
Q1 		$497K Buy
6,323
+650
+11% +$49K ﹤0.01% 819
2024
Q4 		$441K Buy
5,673
+102
+2% +$8.49K ﹤0.01% 851
2024
Q3 		$464K Buy
5,571
+338
+6% +$27.3K ﹤0.01% 850
2024
Q2 		$380K Buy
5,233
+651
+14% +$47K ﹤0.01% 878
2024
Q1 		$331K Buy
4,582
+1,574
+52% +$117K ﹤0.01% 907
2023
Q4 		$242K Buy
3,008
+523
+21% +$41.9K ﹤0.01% 925
2023
Q3 		$196K Buy
2,485
+1,355
+120% +$115K ﹤0.01% 956
2023
Q2 		$98K Buy
+1,130
New +$101K ﹤0.01% 1004

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

Daiwa Securities Group's AWR Position: Q1 2026 in Review

Daiwa Securities Group reduced its American States Water (AWR) stake by 2.4% in Q1 2026, selling an estimated $11.2K and leaving 6,164 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Daiwa Securities Group first reported a position in AWR in Q2 2023 and has held it in 12 quarters since. The position peaked at $538K in Q2 2025. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Daiwa Securities Group held 6,164 shares of American States Water worth $466K as of Q1 2026.
  • Daiwa Securities Group sold 152 American States Water shares in Q1 2026, an estimated $11.2K.
  • American States Water made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #925 holding.
  • Daiwa Securities Group first reported a position in American States Water in Q2 2023 and has held it in 12 quarters since.
  • Daiwa Securities Group's American States Water position peaked at $538K in Q2 2025.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.