Federation des caisses Desjardins du Quebec’s American States Water AWR Stock Holding History

Federation des caisses Desjardins du Quebec’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	$816K	Buy	9,880 +573	+6%	+$44.4K	﹤0.01%	1179
2026 Q1	$704K	Buy	9,307 +1,986	+27%	+$146K	﹤0.01%	1143
2025 Q4	$531K	Buy	7,321 +1,499	+26%	+$110K	﹤0.01%	1263
2025 Q3	$427K	Buy	5,822 +207	+4%	+$15.4K	﹤0.01%	1292
2025 Q2	$430K	Buy	+5,615	New	+$441K	﹤0.01%	1070
2020 Q1	–	Sell	-2,645	Closed	-$229K	–	2232
2019 Q4	$229K	Sell	2,645 -203	-7%	-$18K	﹤0.01%	1018
2019 Q3	$256K	Sell	2,848 -153	-5%	-$12.8K	﹤0.01%	965
2019 Q2	$226K	Sell	3,001 -1,299	-30%	-$93.6K	﹤0.01%	1034
2019 Q1	$307K	Sell	4,300 -820	-16%	-$56.2K	﹤0.01%	857
2018 Q4	$343K	Hold	5,120	–	–	0.01%	797
2018 Q3	$313K	Sell	5,120 -259	-5%	-$15.6K	﹤0.01%	884
2018 Q2	$307K	Buy	+5,379	New	+$298K	﹤0.01%	928

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Federation des caisses Desjardins du Quebec's AWR Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its American States Water (AWR) stake by 6.2% in Q2 2026, buying an estimated $44.4K and bringing the position to 9,880 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Federation des caisses Desjardins du Quebec first reported a position in AWR in Q2 2018 and has held it in 12 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Federation des caisses Desjardins du Quebec held 9,880 shares of American States Water worth $816K as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 573 American States Water shares in Q2 2026, an estimated $44.4K.
American States Water made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1179 holding.
Federation des caisses Desjardins du Quebec first reported a position in American States Water in Q2 2018 and has held it in 12 quarters since.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.