Janus Henderson Group
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Janus Henderson Group’s American States Water AWR Stock Holding History

Janus Henderson Group’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 		$1.25M Hold
16,496
– – ﹤0.01% 1591
2025
Q4 		$1.2M Hold
16,496
– – ﹤0.01% 1588
2025
Q3 		$1.21M Hold
16,496
– – ﹤0.01% 1559
2025
Q2 		$1.26M Sell
16,496
-7,751
-32% -$608K ﹤0.01% 1506
2025
Q1 		$1.88M Buy
24,247
+985
+4% +$74.2K ﹤0.01% 1312
2024
Q4 		$1.81M Buy
23,262
+1,580
+7% +$132K ﹤0.01% 1364
2024
Q3 		$1.81M Buy
21,682
+891
+4% +$71.9K ﹤0.01% 1354
2024
Q2 		$1.51M Sell
20,791
-6,432
-24% -$464K ﹤0.01% 1390
2024
Q1 		$1.97M Buy
27,223
+10,538
+63% +$786K ﹤0.01% 1302
2023
Q4 		$1.34M Sell
16,685
-29
-0.2% -$2.32K ﹤0.01% 1471
2023
Q3 		$1.32M Buy
16,714
+2
+0% +$170 ﹤0.01% 1408
2023
Q2 		$1.45M Sell
16,712
-20
-0.1% -$1.79K ﹤0.01% 1412
2023
Q1 		$1.49M Buy
16,732
+8,870
+113% +$810K ﹤0.01% 1421
2022
Q4 		$728K Buy
7,862
+1,190
+18% +$108K ﹤0.01% 1526
2022
Q3 		$521K Sell
6,672
-1,085
-14% -$92.1K ﹤0.01% 1927
2022
Q2 		$632K Sell
7,757
-12
-0.2% -$965 ﹤0.01% 1609
2022
Q1 		$692K Buy
7,769
+279
+4% +$24.9K ﹤0.01% 1708
2021
Q4 		$775K Buy
7,490
+3,767
+101% +$355K ﹤0.01% 1625
2021
Q3 		$318K Buy
+3,723
New +$327K ﹤0.01% 1858

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

Janus Henderson Group's AWR Position: Q1 2026 in Review

Janus Henderson Group held its American States Water (AWR) position steady in Q1 2026 at 16,496 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Janus Henderson Group first reported a position in AWR in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.97M in Q1 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Janus Henderson Group held 16,496 shares of American States Water worth $1.25M as of Q1 2026.
  • Janus Henderson Group left its American States Water share count unchanged in Q1 2026.
  • American States Water made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1591 holding.
  • Janus Henderson Group first reported a position in American States Water in Q3 2021 and has held it in 19 quarters since.
  • Janus Henderson Group's American States Water position peaked at $1.97M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.