Freedom Day Solutions
AWR icon

Freedom Day Solutions’s American States Water AWR Stock Holding History

Freedom Day Solutions’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
Q3 		$313K Hold
3,800
– – 0.07% 111
2026
Q2 		$314K Buy
+3,800
New +$295K 0.07% 113
2024
Q1 		– Sell
-3,427
Closed -$276K – 99
2023
Q4 		$276K Sell
3,427
-181
-5% -$14.5K 0.11% 87
2023
Q3 		$284K Sell
3,608
-73
-2% -$6.22K 0.12% 86
2023
Q2 		$320K Sell
3,681
-43
-1% -$3.85K 0.14% 83
2023
Q1 		$331K Sell
3,724
-144
-4% -$13.2K 0.16% 84
2022
Q4 		$358K Buy
3,868
+11
+0.3% +$1K 0.18% 85
2022
Q3 		$301K Sell
3,857
-87
-2% -$7.39K 0.16% 89
2022
Q2 		$321K Sell
3,944
-187
-5% -$15K 0.16% 93
2022
Q1 		$368K Sell
4,131
-396
-9% -$35.3K 0.16% 97
2021
Q4 		$468K Sell
4,527
-14
-0.3% -$1.32K 0.19% 97
2021
Q3 		$388K Buy
4,541
+11
+0.2% +$967 0.18% 97
2021
Q2 		$360K Sell
4,530
-433
-9% -$34.4K 0.17% 96
2021
Q1 		$375K Sell
4,963
-31
-0.6% -$2.39K 0.2% 84
2020
Q4 		$397K Sell
4,994
-474
-9% -$36.3K 0.22% 82
2020
Q3 		$410K Sell
5,468
-38
-0.7% -$2.92K 0.24% 80
2020
Q2 		$433K Buy
5,506
+11
+0.2% +$877 0.29% 74
2020
Q1 		$449K Buy
5,495
+6
+0.1% +$515 0.38% 67
2019
Q4 		$476K Buy
5,489
+11
+0.2% +$974 0.32% 73
2019
Q3 		$492K Buy
5,478
+10
+0.2% +$839 0.36% 69
2019
Q2 		$411K Buy
5,468
+11
+0.2% +$793 0.31% 71
2019
Q1 		$389K Buy
5,457
+461
+9% +$31.6K 0.32% 73
2018
Q4 		$335K Buy
4,996
+552
+12% +$35.4K 0.35% 61
2018
Q3 		$272K Buy
4,444
+312
+8% +$18.7K 0.21% 73
2018
Q2 		$236K Buy
+4,132
New +$229K 0.19% 74

Other funds holding AWR

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Freedom Day Solutions's AWR Position: Q3 2026 in Review

Freedom Day Solutions held its American States Water (AWR) position steady in Q3 2026 at 3,800 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #111.

Freedom Day Solutions first reported a position in AWR in Q2 2018 and has held it in 25 quarters since. The position peaked at $492K in Q3 2019. 74 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • Freedom Day Solutions held 3,800 shares of American States Water worth $313K as of Q3 2026.
  • Freedom Day Solutions left its American States Water share count unchanged in Q3 2026.
  • American States Water made up 0.07% of Freedom Day Solutions's portfolio in Q3 2026, its #111 holding.
  • Freedom Day Solutions first reported a position in American States Water in Q2 2018 and has held it in 25 quarters since.
  • Freedom Day Solutions's American States Water position peaked at $492K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Freedom Day Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.