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Keating Financial Advisory Services’s American States Water AWR Stock Holding History

Keating Financial Advisory Services’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 		$3.64K Sell
44
-3
-6% -$233 ﹤0.01% 1696
2026
Q1 		$3.55K Sell
47
-1,165
-96% -$85.9K ﹤0.01% 1604
2025
Q4 		$87.8K Buy
+1,212
New +$89.2K 0.01% 531

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Keating Financial Advisory Services's AWR Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its American States Water (AWR) stake by 6.4% in Q2 2026, selling an estimated $233 and leaving 44 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Keating Financial Advisory Services first reported a position in AWR in Q4 2025 and has held it in 3 quarters since. The position peaked at $87.8K in Q4 2025. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Keating Financial Advisory Services held 44 shares of American States Water worth $3.64K as of Q2 2026.
  • Keating Financial Advisory Services sold 3 American States Water shares in Q2 2026, an estimated $233.
  • American States Water made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1696 holding.
  • Keating Financial Advisory Services first reported a position in American States Water in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's American States Water position peaked at $87.8K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.