Horizon Kinetics Asset Management’s American States Water AWR Stock Holding History

Horizon Kinetics Asset Management’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	–	Sell	-4,374	Closed	-$331K	–	353
2026 Q1	$331K	Buy	4,374 +130	+3%	+$9.58K	﹤0.01%	258
2025 Q4	$308K	Sell	4,244 -224	-5%	-$16.5K	﹤0.01%	258
2025 Q3	$328K	Hold	4,468	–	–	﹤0.01%	266
2025 Q2	$343K	Hold	4,468	–	–	﹤0.01%	279
2025 Q1	$352K	Hold	4,468	–	–	﹤0.01%	262
2024 Q4	$347K	Hold	4,468	–	–	﹤0.01%	264
2024 Q3	$372K	Sell	4,468 -50	-1%	-$4.03K	0.01%	259
2024 Q2	$328K	Hold	4,518	–	–	0.01%	246
2024 Q1	$326K	Buy	4,518 +50	+1%	+$3.73K	0.01%	246
2023 Q4	$359K	Sell	4,468 -253	-5%	-$20.2K	0.01%	240
2023 Q3	$371K	Hold	4,721	–	–	0.01%	238
2023 Q2	$411K	Sell	4,721 -269	-5%	-$24.1K	0.01%	238
2023 Q1	$444K	Sell	4,990 -60	-1%	-$5.48K	0.01%	227
2022 Q4	$467K	Sell	5,050 -256	-5%	-$23.3K	0.01%	217
2022 Q3	$414K	Buy	+5,306	New	+$450K	0.01%	226

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

Horizon Kinetics Asset Management's AWR Position: Q2 2026 in Review

Horizon Kinetics Asset Management sold out of American States Water (AWR) in Q2 2026, closing a stake of 4,374 shares — an estimated $331K sold.

Horizon Kinetics Asset Management first reported a position in AWR in Q3 2022 and held it in 15 quarters. The position peaked at $467K in Q4 2022. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Horizon Kinetics Asset Management reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
Horizon Kinetics Asset Management sold 4,374 American States Water shares in Q2 2026, an estimated $331K.
Horizon Kinetics Asset Management first reported a position in American States Water in Q3 2022 and held it in 15 quarters.
Horizon Kinetics Asset Management's American States Water position peaked at $467K in Q4 2022.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.