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iSAM Funds (UK)’s American States Water AWR Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-8,390
Closed -$615K – 349
2025
Q3 		$615K Buy
+8,390
New +$624K 0.13% 231
2025
Q2 		– Sell
-3,705
Closed -$292K – 456
2025
Q1 		$292K Sell
3,705
-3,673
-50% -$277K 0.14% 226
2024
Q4 		$573K Buy
+7,378
New +$614K 0.43% 80

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

iSAM Funds (UK)'s AWR Position: Q4 2025 in Review

iSAM Funds (UK) sold out of American States Water (AWR) in Q4 2025, closing a stake of 8,390 shares — an estimated $615K sold.

iSAM Funds (UK) first reported a position in AWR in Q4 2024 and held it in 3 quarters. The position peaked at $615K in Q3 2025. 360 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

  • iSAM Funds (UK) reported no remaining American States Water position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,390 American States Water shares in Q4 2025, an estimated $615K.
  • iSAM Funds (UK) first reported a position in American States Water in Q4 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s American States Water position peaked at $615K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.