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GW Henssler & Associates’s American States Water AWR Stock Holding History

GW Henssler & Associates’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 		$215K Buy
+2,603
New +$202K 0.01% 245
2025
Q3 		– Sell
-2,721
Closed -$209K – 234
2025
Q2 		$209K Sell
2,721
-26
-0.9% -$2.04K 0.01% 172
2025
Q1 		$216K Hold
2,747
– – 0.01% 162
2024
Q4 		$229K Hold
2,747
– – 0.01% 149
2024
Q3 		$229K Buy
+2,747
New +$222K 0.01% 153
2022
Q2 		– Sell
-2,322
Closed -$207K – 222
2022
Q1 		$207K Hold
2,322
– – 0.01% 216
2021
Q4 		$240K Buy
+2,322
New +$219K 0.02% 217
2021
Q3 		– Sell
-2,852
Closed -$227K – 117
2021
Q2 		$227K Hold
2,852
– – 0.01% 211
2021
Q1 		$216K Hold
2,852
– – 0.02% 221
2020
Q4 		$227K Buy
2,852
+38
+1% +$2.91K 0.02% 201
2020
Q3 		$211K Buy
2,814
+18
+0.6% +$1.38K 0.02% 198
2020
Q2 		$220K Sell
2,796
-726
-21% -$57.9K 0.02% 169
2020
Q1 		$288K Sell
3,522
-558
-14% -$47.9K 0.03% 151
2019
Q4 		$353K Buy
4,080
+1,380
+51% +$122K 0.03% 177
2019
Q3 		$243K Sell
2,700
-1,100
-29% -$92.3K 0.02% 192
2019
Q2 		$286K Sell
3,800
-5,533
-59% -$399K 0.03% 184
2019
Q1 		$665K Buy
+9,333
New +$639K 0.06% 111
2016
Q3 		– Sell
-4,699
Closed -$206K – 143
2016
Q2 		$206K Buy
+4,699
New +$190K 0.02% 136
2016
Q1 		– Sell
-5,075
Closed -$213K – 147
2015
Q4 		$213K Sell
5,075
-1,324
-21% -$54.8K 0.03% 150
2015
Q3 		$265K Buy
6,399
+43
+0.7% +$1.66K 0.03% 139
2015
Q2 		$238K Sell
6,356
-334
-5% -$12.9K 0.03% 139
2015
Q1 		$267K Buy
6,690
+204
+3% +$8.1K 0.03% 145
2014
Q4 		$244K Buy
+6,486
New +$223K 0.03% 144
2014
Q3 		– Sell
-6,074
Closed -$202K – 142
2014
Q2 		$202K Buy
+6,074
New +$186K 0.02% 137

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

GW Henssler & Associates's AWR Position: Q2 2026 in Review

GW Henssler & Associates opened a new position in American States Water (AWR) in Q2 2026: 2,603 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: GW Henssler & Associates previously reported a position in AWR as recently as Q2 2025.

GW Henssler & Associates first reported a position in AWR in Q2 2014 and has held it in 24 quarters since. The position peaked at $665K in Q1 2019. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • GW Henssler & Associates held 2,603 shares of American States Water worth $215K as of Q2 2026.
  • American States Water was a new GW Henssler & Associates position in Q2 2026.
  • American States Water made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #245 holding.
  • GW Henssler & Associates first reported a position in American States Water in Q2 2014 and has held it in 24 quarters since.
  • GW Henssler & Associates's American States Water position peaked at $665K in Q1 2019.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.