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DRW Securities’s American States Water AWR Stock Holding History

DRW Securities’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 		$266K Buy
+3,218
New +$250K 0.01% 674
2025
Q4 		– Sell
-6,198
Closed -$451K – 1252
2025
Q3 		$451K Buy
6,198
+1,870
+43% +$139K 0.01% 667
2025
Q2 		$332K Buy
+4,328
New +$340K 0.01% 687

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 $3.38T AUM 44.17% 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

DRW Securities's AWR Position: Q2 2026 in Review

DRW Securities opened a new position in American States Water (AWR) in Q2 2026: 3,218 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #674 among its holdings. This is a return to the name: DRW Securities previously reported a position in AWR as recently as Q3 2025.

DRW Securities first reported a position in AWR in Q2 2025 and has held it in 3 quarters since. The position peaked at $451K in Q3 2025. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • DRW Securities held 3,218 shares of American States Water worth $266K as of Q2 2026.
  • American States Water was a new DRW Securities position in Q2 2026.
  • American States Water made up 0.01% of DRW Securities's portfolio in Q2 2026, its #674 holding.
  • DRW Securities first reported a position in American States Water in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's American States Water position peaked at $451K in Q3 2025.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.