HCA
AAT

Harbor Capital Advisors’s American Assets Trust AAT Stock Holding History

Harbor Capital Advisors’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Hold
527
– – ﹤0.01% 926
2026
Q1 		$10K Buy
527
+107
+25% +$2K ﹤0.01% 965
2025
Q4 		$8K Sell
420
-7
-2% -$135 ﹤0.01% 992
2025
Q3 		$9K Buy
427
+16
+4% +$323 ﹤0.01% 967
2025
Q2 		$8K Buy
411
+48
+13% +$934 ﹤0.01% 1017
2025
Q1 		$7K Buy
+363
New +$8.19K ﹤0.01% 1056

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harbor Capital Advisors's AAT Position: Q2 2026 in Review

Harbor Capital Advisors held its American Assets Trust (AAT) position steady in Q2 2026 at 527 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Harbor Capital Advisors first reported a position in AAT in Q1 2025 and has held it in 6 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Harbor Capital Advisors held 527 shares of American Assets Trust worth $13K as of Q2 2026.
  • Harbor Capital Advisors left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #926 holding.
  • Harbor Capital Advisors first reported a position in American Assets Trust in Q1 2025 and has held it in 6 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.