INTECH Investment Management’s American States Water AWR Stock Holding History

INTECH Investment 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	$625K	Sell	7,558 -1,875	-20%	-$145K	0.01%	1247
2026 Q1	$713K	Sell	9,433 -7,104	-43%	-$524K	0.01%	1171
2025 Q4	$1.2M	Hold	16,537	–	–	0.01%	1019
2025 Q3	$1.21M	Sell	16,537 -1,529	-8%	-$114K	0.01%	1069
2025 Q2	$1.38M	Sell	18,066 -2,063	-10%	-$162K	0.01%	1006
2025 Q1	$1.58M	Buy	20,129 +2,861	+17%	+$216K	0.02%	899
2024 Q4	$1.34M	Buy	17,268 +9,762	+130%	+$813K	0.01%	952
2024 Q3	$625K	Buy	7,506 +1,041	+16%	+$84K	0.01%	1105
2024 Q2	$469K	Buy	+6,465	New	+$466K	0.01%	824

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

INTECH Investment Management's AWR Position: Q2 2026 in Review

INTECH Investment Management reduced its American States Water (AWR) stake by 20% in Q2 2026, selling an estimated $145K and leaving 7,558 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #1247.

INTECH Investment Management first reported a position in AWR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.58M in Q1 2025. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

INTECH Investment Management held 7,558 shares of American States Water worth $625K as of Q2 2026.
INTECH Investment Management sold 1,875 American States Water shares in Q2 2026, an estimated $145K.
American States Water made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1247 holding.
INTECH Investment Management first reported a position in American States Water in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's American States Water position peaked at $1.58M in Q1 2025.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.