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
Q2 		$519K Buy
6,284
+120
+2% +$9.3K ﹤0.01% 964
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 $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

Daiwa Securities Group's AWR Position: Q2 2026 in Review

Daiwa Securities Group increased its American States Water (AWR) stake by 1.9% in Q2 2026, buying an estimated $9.3K and bringing the position to 6,284 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Daiwa Securities Group first reported a position in AWR in Q2 2023 and has held it in 13 quarters since. The position peaked at $538K in Q2 2025. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Daiwa Securities Group held 6,284 shares of American States Water worth $519K as of Q2 2026.
  • Daiwa Securities Group bought 120 American States Water shares in Q2 2026, an estimated $9.3K.
  • American States Water made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #964 holding.
  • Daiwa Securities Group first reported a position in American States Water in Q2 2023 and has held it in 13 quarters since.
  • Daiwa Securities Group's American States Water position peaked at $538K in Q2 2025.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.