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Graham Capital Management’s American States Water AWR Stock Holding History

Graham Capital Management’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 		$296K Sell
3,584
-13,391
-79% -$1.04M 0.01% 902
2026
Q1 		$1.28M Buy
16,975
+4,956
+41% +$365K 0.03% 376
2025
Q4 		$871K Buy
+12,019
New +$885K 0.02% 430
2025
Q3 		– Sell
-4,717
Closed -$362K – 1246
2025
Q2 		$362K Sell
4,717
-6,867
-59% -$539K 0.01% 933
2025
Q1 		$911K Buy
11,584
+1,735
+18% +$131K 0.02% 581
2024
Q4 		$765K Sell
9,849
-13,830
-58% -$1.15M 0.01% 576
2024
Q3 		$1.97M Sell
23,679
-4,421
-16% -$357K 0.03% 277
2024
Q2 		$2.04M Buy
+28,100
New +$2.03M 0.04% 240
2023
Q4 		– Sell
-4,905
Closed -$386K – 1003
2023
Q3 		$386K Buy
4,905
+1,552
+46% +$132K 0.01% 638
2023
Q2 		$292K Sell
3,353
-78
-2% -$6.98K 0.01% 693
2023
Q1 		$305K Buy
+3,431
New +$313K 0.01% 887

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 $3.38T AUM 44.17% 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

Graham Capital Management's AWR Position: Q2 2026 in Review

Graham Capital Management reduced its American States Water (AWR) stake by 79% in Q2 2026, selling an estimated $1.04M and leaving 3,584 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #902.

Graham Capital Management first reported a position in AWR in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.04M in Q2 2024. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Graham Capital Management held 3,584 shares of American States Water worth $296K as of Q2 2026.
  • Graham Capital Management sold 13,391 American States Water shares in Q2 2026, an estimated $1.04M.
  • American States Water made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #902 holding.
  • Graham Capital Management first reported a position in American States Water in Q1 2023 and has held it in 11 quarters since.
  • Graham Capital Management's American States Water position peaked at $2.04M in Q2 2024.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.