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HRT Financial’s American States Water AWR Stock Holding History

HRT Financial’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
Q1 		$10.7M Sell
141,811
-21,123
-13% -$1.56M 0.03% 597
2025
Q4 		$11.8M Buy
162,934
+42,836
+36% +$3.15M 0.04% 391
2025
Q3 		$8.8M Buy
120,098
+87,261
+266% +$6.49M 0.03% 435
2025
Q2 		$2.52M Sell
32,837
-23,684
-42% -$1.86M 0.01% 825
2025
Q1 		$4.45M Buy
56,521
+22,912
+68% +$1.73M 0.03% 471
2024
Q4 		$2.61M Sell
33,609
-28,954
-46% -$2.41M 0.01% 639
2024
Q3 		$5.21M Buy
62,563
+44,572
+248% +$3.6M 0.03% 438
2024
Q2 		$1.3M Buy
+17,991
New +$1.3M 0.01% 896
2024
Q1 		– Sell
-16,873
Closed -$1.36M – 2307
2023
Q4 		$1.36M Sell
16,873
-4,305
-20% -$344K 0.01% 840
2023
Q3 		$1.67M Buy
21,178
+10,608
+100% +$904K 0.02% 701
2023
Q2 		$919K Sell
10,570
-3,093
-23% -$277K 0.01% 1001
2023
Q1 		$1.21M Buy
+13,663
New +$1.25M 0.01% 850
2022
Q4 		– Sell
-21,700
Closed -$1.69M – 2455
2022
Q3 		$1.69M Buy
21,700
+15,749
+265% +$1.34M 0.02% 667
2022
Q2 		$485K Buy
5,951
+3,476
+140% +$279K 0.01% 1660
2022
Q1 		$220K Buy
+2,475
New +$221K ﹤0.01% 2434
2021
Q4 		– Sell
-21,780
Closed -$1.86M – 3172
2021
Q3 		$1.86M Buy
21,780
+13,563
+165% +$1.19M 0.01% 787
2021
Q2 		$653K Sell
8,217
-9,547
-54% -$759K 0.01% 1532
2021
Q1 		$1.34M Buy
+17,764
New +$1.37M 0.01% 869
2020
Q4 		– Sell
-8,430
Closed -$631K – 1840
2020
Q3 		$631K Buy
+8,430
New +$648K 0.02% 780
2020
Q1 		– Sell
-10,147
Closed -$879K – 773
2019
Q4 		$879K Buy
+10,147
New +$899K 0.04% 373
2018
Q2 		– Sell
-15,300
Closed -$811K – 277
2018
Q1 		$811K Buy
+15,300
New +$828K 0.39% 58
2017
Q4 		– Sell
-11,800
Closed -$581K – 117
2017
Q3 		$581K Buy
+11,800
New +$582K 0.72% 21

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's AWR Position: Q1 2026 in Review

HRT Financial reduced its American States Water (AWR) stake by 13% in Q1 2026, selling an estimated $1.56M and leaving 141,811 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #597.

HRT Financial first reported a position in AWR in Q3 2017 and has held it in 22 quarters since. The position peaked at $11.8M in Q4 2025. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • HRT Financial held 141,811 shares of American States Water worth $10.7M as of Q1 2026.
  • HRT Financial sold 21,123 American States Water shares in Q1 2026, an estimated $1.56M.
  • American States Water made up 0.03% of HRT Financial's portfolio in Q1 2026, its #597 holding.
  • HRT Financial first reported a position in American States Water in Q3 2017 and has held it in 22 quarters since.
  • HRT Financial's American States Water position peaked at $11.8M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.