Handelsbanken Fonder’s American States Water AWR Stock Holding History

Handelsbanken Fonder’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	$1.22M	Hold	14,800	–	–	﹤0.01%	1039
2026 Q1	$1.12M	Buy	14,800 +2,600	+21%	+$192K	﹤0.01%	989
2025 Q4	$884K	Sell	12,200 -1,634	-12%	-$120K	﹤0.01%	1089
2025 Q3	$1.01M	Hold	13,834	–	–	﹤0.01%	999
2025 Q2	$1.06M	Buy	13,834 +169	+1%	+$13.3K	﹤0.01%	934
2025 Q1	$1.07M	Sell	13,665 -22	-0.2%	-$1.66K	﹤0.01%	905
2024 Q4	$1.06M	Buy	13,687 +1,011	+8%	+$84.2K	﹤0.01%	941
2024 Q3	$1.06M	Buy	12,676 +3,200	+34%	+$258K	﹤0.01%	924
2024 Q2	$688K	Buy	9,476 +109	+1%	+$7.87K	﹤0.01%	1009
2024 Q1	$677K	Buy	9,367 +344	+4%	+$25.6K	﹤0.01%	1023
2023 Q4	$726K	Buy	9,023 +1,123	+14%	+$89.9K	﹤0.01%	942
2023 Q3	$622K	Hold	7,900	–	–	﹤0.01%	944
2023 Q2	$687K	Buy	7,900 +100	+1%	+$8.95K	﹤0.01%	899
2023 Q1	$693K	Hold	7,800	–	–	﹤0.01%	847
2022 Q4	$722K	Hold	7,800	–	–	﹤0.01%	771
2022 Q3	$608K	Hold	7,800	–	–	﹤0.01%	854
2022 Q2	$636K	Hold	7,800	–	–	﹤0.01%	885
2022 Q1	$694K	Hold	7,800	–	–	﹤0.01%	980
2021 Q4	$807K	Hold	7,800	–	–	﹤0.01%	1014
2021 Q3	$667K	Buy	7,800 +1,500	+24%	+$132K	﹤0.01%	1148
2021 Q2	$501K	Buy	6,300 +2,300	+58%	+$183K	﹤0.01%	1380
2021 Q1	$302K	Buy	+4,000	New	+$308K	﹤0.01%	1444

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

Handelsbanken Fonder's AWR Position: Q2 2026 in Review

Handelsbanken Fonder held its American States Water (AWR) position steady in Q2 2026 at 14,800 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Handelsbanken Fonder first reported a position in AWR in Q1 2021 and has held it in 22 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Handelsbanken Fonder held 14,800 shares of American States Water worth $1.22M as of Q2 2026.
Handelsbanken Fonder left its American States Water share count unchanged in Q2 2026.
American States Water made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1039 holding.
Handelsbanken Fonder first reported a position in American States Water in Q1 2021 and has held it in 22 quarters since.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.