Holocene Advisors
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Holocene Advisors’s American States Water AWR Stock Holding History

Holocene Advisors’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 		$2.28M Sell
27,619
-824
-3% -$63.9K 0.01% 571
2026
Q1 		$2.15M Buy
28,443
+5,239
+23% +$386K 0.01% 564
2025
Q4 		$1.68M Sell
23,204
-11,478
-33% -$845K ﹤0.01% 529
2025
Q3 		$2.54M Buy
34,682
+5,730
+20% +$426K 0.01% 490
2025
Q2 		$2.22M Buy
28,952
+6,684
+30% +$525K 0.01% 552
2025
Q1 		$1.75M Buy
22,268
+9,425
+73% +$710K 0.01% 561
2024
Q4 		$998K Sell
12,843
-12,264
-49% -$1.02M ﹤0.01% 661
2024
Q3 		$2.09M Buy
25,107
+1,365
+6% +$110K 0.01% 537
2024
Q2 		$1.72M Buy
23,742
+3,629
+18% +$262K 0.01% 550
2024
Q1 		$1.45M Buy
+20,113
New +$1.5M 0.01% 617
2022
Q4 		– Sell
-24,063
Closed -$1.88M – 686
2022
Q3 		$1.88M Sell
24,063
-11,117
-32% -$944K 0.01% 436
2022
Q2 		$2.87M Buy
35,180
+18,079
+106% +$1.45M 0.02% 452
2022
Q1 		$1.52M Sell
17,101
-4,700
-22% -$419K 0.01% 600
2021
Q4 		$2.25M Sell
21,801
-4,578
-17% -$431K 0.01% 495
2021
Q3 		$2.26M Sell
26,379
-5,566
-17% -$490K 0.01% 518
2021
Q2 		$2.54M Sell
31,945
-4,992
-14% -$397K 0.01% 505
2021
Q1 		$2.79M Buy
36,937
+8,436
+30% +$650K 0.02% 513
2020
Q4 		$2.27M Buy
28,501
+16,382
+135% +$1.25M 0.01% 395
2020
Q3 		$908K Buy
+12,119
New +$931K 0.01% 513
2020
Q2 		– Sell
-16,145
Closed -$1.32M – 614
2020
Q1 		$1.32M Sell
16,145
-11,063
-41% -$949K 0.01% 365
2019
Q4 		$2.36M Buy
27,208
+6,848
+34% +$607K 0.02% 352
2019
Q3 		$1.83M Buy
20,360
+11,977
+143% +$1.01M 0.02% 328
2019
Q2 		$631K Buy
8,383
+380
+5% +$27.4K 0.01% 408
2019
Q1 		$571K Sell
8,003
-6,115
-43% -$419K 0.01% 385
2018
Q4 		$946K Buy
+14,118
New +$907K 0.02% 271

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

Holocene Advisors's AWR Position: Q2 2026 in Review

Holocene Advisors reduced its American States Water (AWR) stake by 2.9% in Q2 2026, selling an estimated $63.9K and leaving 27,619 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #571.

Holocene Advisors first reported a position in AWR in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.87M in Q2 2022. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Holocene Advisors held 27,619 shares of American States Water worth $2.28M as of Q2 2026.
  • Holocene Advisors sold 824 American States Water shares in Q2 2026, an estimated $63.9K.
  • American States Water made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #571 holding.
  • Holocene Advisors first reported a position in American States Water in Q4 2018 and has held it in 25 quarters since.
  • Holocene Advisors's American States Water position peaked at $2.87M in Q2 2022.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.