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Ethic Inc’s American States Water AWR Stock Holding History

Ethic Inc’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 		$964K Buy
11,670
+2,657
+29% +$206K 0.01% 717
2026
Q1 		$682K Sell
9,013
-5,350
-37% -$394K 0.01% 758
2025
Q4 		$1.04M Buy
+14,363
New +$1.06M 0.02% 631
2023
Q3 		– Sell
-3,597
Closed -$313K – 1019
2023
Q2 		$313K Sell
3,597
-294
-8% -$26.3K 0.01% 778
2023
Q1 		$346K Sell
3,891
-860
-18% -$78.6K 0.01% 752
2022
Q4 		$440K Buy
+4,751
New +$433K 0.02% 614
2021
Q4 		– Sell
-2,923
Closed -$250K – 666
2021
Q3 		$250K Buy
+2,923
New +$257K 0.03% 525

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

Ethic Inc's AWR Position: Q2 2026 in Review

Ethic Inc increased its American States Water (AWR) stake by 29% in Q2 2026, buying an estimated $206K and bringing the position to 11,670 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #717.

Ethic Inc first reported a position in AWR in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2025. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Ethic Inc held 11,670 shares of American States Water worth $964K as of Q2 2026.
  • Ethic Inc bought 2,657 American States Water shares in Q2 2026, an estimated $206K.
  • American States Water made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #717 holding.
  • Ethic Inc first reported a position in American States Water in Q3 2021 and has held it in 7 quarters since.
  • Ethic Inc's American States Water position peaked at $1.04M in Q4 2025.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.