Hexagon Capital Partners’s American States Water AWR Stock Holding History

Hexagon Capital Partners’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
2025 Q2	–	Sell	-130	Closed	-$10.2K	–	223
2025 Q1	$10.2K	Sell	130 -122	-48%	-$9.19K	﹤0.01%	974
2024 Q4	$19.6K	Buy	252 +17	+7%	+$1.42K	﹤0.01%	794
2024 Q3	$19.6K	Hold	235	–	–	﹤0.01%	718
2024 Q2	$17.1K	Sell	235 -2	-0.8%	-$144	﹤0.01%	728
2024 Q1	$17.1K	Hold	237	–	–	﹤0.01%	721
2023 Q4	$19.1K	Sell	237 -2	-0.8%	-$160	﹤0.01%	654
2023 Q3	$18.8K	Buy	239 +2	+0.8%	+$170	﹤0.01%	569
2023 Q2	$20.6K	Hold	237	–	–	0.01%	554
2023 Q1	$21.1K	Hold	237	–	–	0.01%	541
2022 Q4	$21.9K	Sell	237 -7	-3%	-$638	0.01%	522
2022 Q3	$19K	Sell	244 -119	-33%	-$10.1K	0.01%	597
2022 Q2	$30K	Hold	363	–	–	0.01%	452
2022 Q1	$32K	Hold	363	–	–	0.01%	427
2021 Q4	$38K	Hold	363	–	–	0.01%	390
2021 Q3	$31K	Hold	363	–	–	0.01%	407
2021 Q2	$29K	Hold	363	–	–	0.01%	394
2021 Q1	$27K	Hold	363	–	–	0.01%	379
2020 Q4	$28K	Sell	363 -270	-43%	-$20.7K	0.01%	337
2020 Q3	$48K	Buy	+633	New	+$48.6K	0.02%	259

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexagon Capital Partners's AWR Position: Q2 2025 in Review

Hexagon Capital Partners sold out of American States Water (AWR) in Q2 2025, closing a stake of 130 shares — an estimated $10.2K sold.

Hexagon Capital Partners first reported a position in AWR in Q3 2020 and held it in 19 quarters. The position peaked at $48K in Q3 2020. 360 funds tracked by Wall St. Rank hold AWR as of Q2 2025.

Hexagon Capital Partners reported no remaining American States Water position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 130 American States Water shares in Q2 2025, an estimated $10.2K.
Hexagon Capital Partners first reported a position in American States Water in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's American States Water position peaked at $48K in Q3 2020.
360 funds tracked by Wall St. Rank held American States Water as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.