IEQ Capital
AWR icon

IEQ Capital’s American States Water AWR Stock Holding History

IEQ Capital’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
Q3 		$8.43M Buy
102,395
+721
+0.7% +$62.4K 0.04% 394
2026
Q2 		$8.4M Buy
101,674
+41,580
+69% +$3.22M 0.04% 375
2026
Q1 		$4.54M Buy
60,094
+6,334
+12% +$467K 0.02% 525
2025
Q4 		$3.9M Buy
53,760
+13,272
+33% +$977K 0.01% 594
2025
Q3 		$2.97M Buy
+40,488
New +$3.01M 0.01% 630

Other funds holding AWR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

IEQ Capital's AWR Position: Q3 2026 in Review

IEQ Capital increased its American States Water (AWR) stake by 0.71% in Q3 2026, buying an estimated $62.4K and bringing the position to 102,395 shares worth $8.43M. The position accounts for 0.04% of the portfolio, ranked #394.

IEQ Capital first reported a position in AWR in Q3 2025 and has held it in 5 quarters since. 334 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • IEQ Capital held 102,395 shares of American States Water worth $8.43M as of Q3 2026.
  • IEQ Capital bought 721 American States Water shares in Q3 2026, an estimated $62.4K.
  • American States Water made up 0.04% of IEQ Capital's portfolio in Q3 2026, its #394 holding.
  • IEQ Capital first reported a position in American States Water in Q3 2025 and has held it in 5 quarters since.
  • 334 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.