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Danske Bank’s American States Water AWR Stock Holding History

Danske Bank’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 		$16.5K Hold
200
– – ﹤0.01% 756
2026
Q1 		$15.1K Sell
200
-400
-67% -$29.5K ﹤0.01% 757
2025
Q4 		$43.5K Sell
600
-12,176
-95% -$896K ﹤0.01% 1041
2025
Q3 		$937K Sell
12,776
-132,815
-91% -$9.89M ﹤0.01% 693
2025
Q2 		$11.2M Buy
+145,591
New +$11.4M 0.03% 414
2024
Q4 		– Sell
-200
Closed -$16.7K – 1440
2024
Q3 		$16.7K Buy
+200
New +$16.1K ﹤0.01% 1365

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

Danske Bank's AWR Position: Q2 2026 in Review

Danske Bank held its American States Water (AWR) position steady in Q2 2026 at 200 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Danske Bank first reported a position in AWR in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.2M in Q2 2025. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Danske Bank held 200 shares of American States Water worth $16.5K as of Q2 2026.
  • Danske Bank left its American States Water share count unchanged in Q2 2026.
  • American States Water made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #756 holding.
  • Danske Bank first reported a position in American States Water in Q3 2024 and has held it in 6 quarters since.
  • Danske Bank's American States Water position peaked at $11.2M in Q2 2025.
  • 408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.