DiNuzzo Private Wealth’s American States Water AWR Stock Holding History

DiNuzzo Private 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	$496	Hold	6	–	–	﹤0.01%	1105
2026 Q1	$454	Hold	6	–	–	﹤0.01%	1105
2025 Q4	$435	Hold	6	–	–	﹤0.01%	1123
2025 Q3	$448	Hold	6	–	–	﹤0.01%	1115
2025 Q2	$460	Hold	6	–	–	﹤0.01%	1094
2025 Q1	$473	Hold	6	–	–	﹤0.01%	1065
2024 Q4	$467	Hold	6	–	–	﹤0.01%	1103
2024 Q3	$500	Hold	6	–	–	﹤0.01%	1110
2024 Q2	$436	Buy	6 +1	+20%	+$72	﹤0.01%	1079
2024 Q1	$362	Hold	5	–	–	﹤0.01%	1076
2023 Q4	$403	Buy	+5	New	+$400	﹤0.01%	1049

Other funds holding AWR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

DiNuzzo Private Wealth's AWR Position: Q2 2026 in Review

DiNuzzo Private Wealth held its American States Water (AWR) position steady in Q2 2026 at 6 shares worth $496. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

DiNuzzo Private Wealth first reported a position in AWR in Q4 2023 and has held it in 11 quarters since. The position peaked at $500 in Q3 2024. 97 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

DiNuzzo Private Wealth held 6 shares of American States Water worth $496 as of Q2 2026.
DiNuzzo Private Wealth left its American States Water share count unchanged in Q2 2026.
American States Water made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #1105 holding.
DiNuzzo Private Wealth first reported a position in American States Water in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's American States Water position peaked at $500 in Q3 2024.
97 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.