HSBC Holdings’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $593K | Sell |
7,788
-15,282
| -66% | -$1.13M | ﹤0.01% | 2146 |
|
|
2025
Q4 | $1.68M | Buy |
+23,070
| New | +$1.7M | ﹤0.01% | 1656 |
|
|
2025
Q3 | – | Sell |
-3,761
| Closed | -$286K | – | 2718 |
|
|
2025
Q2 | $286K | Sell |
3,761
-4,095
| -52% | -$321K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $621K | Buy |
7,856
+1,787
| +29% | +$135K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $471K | Buy |
6,069
+532
| +10% | +$44.3K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $460K | Sell |
5,537
-6,067
| -52% | -$489K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $842K | Buy |
11,604
+3,036
| +35% | +$219K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $619K | Buy |
8,568
+5,491
| +178% | +$409K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $247K | Buy |
+3,077
| New | +$246K | ﹤0.01% | 2373 |
|
|
2023
Q1 | – | Sell |
-8,717
| Closed | -$813K | – | 2681 |
|
|
2022
Q4 | $813K | Buy |
8,717
+1,695
| +24% | +$154K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $557K | Sell |
7,022
-2,763
| -28% | -$235K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $795K | Sell |
9,785
-1,061
| -10% | -$85.3K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $974K | Buy |
10,846
+4,230
| +64% | +$377K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $679K | Sell |
6,616
-902
| -12% | -$84.9K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $650K | Sell |
7,518
-1,404
| -16% | -$123K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $711K | Sell |
8,922
-18,939
| -68% | -$1.51M | ﹤0.01% | 1953 |
|
|
2021
Q1 | $2.11M | Sell |
27,861
-4,200
| -13% | -$323K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $2.52M | Sell |
32,061
-5,160
| -14% | -$395K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $2.79M | Sell |
37,221
-3,528
| -9% | -$271K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $3.2M | Buy |
40,749
+32,247
| +379% | +$2.57M | 0.01% | 1012 |
|
|
2020
Q1 | $689K | Sell |
8,502
-36,041
| -81% | -$3.09M | ﹤0.01% | 1626 |
|
|
2019
Q4 | $3.87M | Buy |
44,543
+22,391
| +101% | +$1.98M | 0.01% | 1211 |
|
|
2019
Q3 | $1.99M | Buy |
+22,152
| New | +$1.86M | ﹤0.01% | 1605 |
|
|
2019
Q2 | – | Sell |
-3,643
| Closed | -$260K | – | 2695 |
|
|
2019
Q1 | $260K | Buy |
+3,643
| New | +$250K | ﹤0.01% | 2416 |
|
|
2017
Q1 | – | Sell |
-7,370
| Closed | -$336K | – | 2147 |
|
|
2016
Q4 | $336K | Buy |
+7,370
| New | +$307K | ﹤0.01% | 2146 |
|
|
2016
Q1 | – | Sell |
-34,166
| Closed | -$1.43M | – | 2087 |
|
|
2015
Q4 | $1.43M | Buy |
34,166
+150
| +0.4% | +$6.21K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $1.41M | Buy |
34,016
+207
| +0.6% | +$7.99K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $1.26M | Buy |
+33,809
| New | +$1.3M | ﹤0.01% | 1186 |
|
Other funds holding AWR
VPM
VCM
HSBC Holdings's AWR Position: Q1 2026 in Review
HSBC Holdings reduced its American States Water (AWR) stake by 66% in Q1 2026, selling an estimated $1.13M and leaving 7,788 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.
HSBC Holdings first reported a position in AWR in Q2 2015 and has held it in 28 quarters since. The position peaked at $3.87M in Q4 2019. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- HSBC Holdings held 7,788 shares of American States Water worth $593K as of Q1 2026.
- HSBC Holdings sold 15,282 American States Water shares in Q1 2026, an estimated $1.13M.
- American States Water made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2146 holding.
- HSBC Holdings first reported a position in American States Water in Q2 2015 and has held it in 28 quarters since.
- HSBC Holdings's American States Water position peaked at $3.87M in Q4 2019.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.