Dunhill Financial’s American States Water AWR Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$61	–	1882
2025 Q4	$61	Buy	+1	New	+$74	﹤0.01%	1580
2024 Q4	–	Sell	-168	Closed	-$14K	–	916
2024 Q3	$14K	Buy	+168	New	+$13.6K	0.01%	317

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dunhill Financial's AWR Position: Q1 2026 in Review

Dunhill Financial sold out of American States Water (AWR) in Q1 2026, closing a stake of 1 share — an estimated $61 sold.

Dunhill Financial first reported a position in AWR in Q3 2024 and held it in 2 quarters. The position peaked at $14K in Q3 2024. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Dunhill Financial reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 American States Water share in Q1 2026, an estimated $61.
Dunhill Financial first reported a position in American States Water in Q3 2024 and held it in 2 quarters.
Dunhill Financial's American States Water position peaked at $14K in Q3 2024.
377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.