First Horizon Corporation’s American States Water AWR Stock Holding History

First Horizon Corporation’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%	1465
2026 Q1	$454	Hold	6	–	–	﹤0.01%	1402
2025 Q4	$435	Sell	6 -3	-33%	-$221	﹤0.01%	1427
2025 Q3	$660	Buy	+9	New	+$670	﹤0.01%	1359
2021 Q2	$0	Hold	9	–	–	﹤0.01%	1069
2021 Q1	$0	Hold	9	–	–	﹤0.01%	1053
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1045
2020 Q3	$0	Buy	+9	New	+$691	﹤0.01%	1019

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

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 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

First Horizon Corporation's AWR Position: Q2 2026 in Review

First Horizon Corporation 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 #1465.

First Horizon Corporation first reported a position in AWR in Q3 2020 and has held it in 8 quarters since. The position peaked at $660 in Q3 2025. 114 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

First Horizon Corporation held 6 shares of American States Water worth $496 as of Q2 2026.
First Horizon Corporation left its American States Water share count unchanged in Q2 2026.
American States Water made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1465 holding.
First Horizon Corporation first reported a position in American States Water in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's American States Water position peaked at $660 in Q3 2025.
114 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.