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Kestra Advisory Services’s American States Water AWR Stock Holding History

Kestra 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
Q1 		$562K Buy
7,431
+657
+10% +$48.4K ﹤0.01% 2122
2025
Q4 		$491K Buy
6,774
+1,583
+30% +$117K ﹤0.01% 2158
2025
Q3 		$381K Buy
5,191
+712
+16% +$53K ﹤0.01% 2255
2025
Q2 		$343K Buy
4,479
+345
+8% +$27.1K ﹤0.01% 2254
2025
Q1 		$325K Sell
4,134
-3,645
-47% -$275K ﹤0.01% 2118
2024
Q4 		$605K Buy
7,779
+677
+10% +$56.4K ﹤0.01% 1750
2024
Q3 		$592K Sell
7,102
-1,003
-12% -$80.9K ﹤0.01% 1661
2024
Q2 		$588K Sell
8,105
-1,467
-15% -$106K ﹤0.01% 1671
2024
Q1 		$691K Sell
9,572
-201
-2% -$15K ﹤0.01% 1460
2023
Q4 		$786K Sell
9,773
-1,388
-12% -$111K 0.01% 1252
2023
Q3 		$878K Buy
11,161
+3,913
+54% +$333K 0.01% 1055
2023
Q2 		$631K Buy
7,248
+238
+3% +$21.3K 0.01% 1210
2023
Q1 		$623K Sell
7,010
-208
-3% -$19K 0.01% 1167
2022
Q4 		$668K Sell
7,218
-7,456
-51% -$679K 0.01% 1241
2022
Q3 		$1.14M Buy
14,674
+8,757
+148% +$743K 0.01% 912
2022
Q2 		$482K Buy
5,917
+37
+0.6% +$2.98K 0.01% 1350
2022
Q1 		$523K Buy
5,880
+205
+4% +$18.3K 0.01% 1265
2021
Q4 		$587K Buy
5,675
+483
+9% +$45.5K 0.01% 1231
2021
Q3 		$444K Buy
5,192
+661
+15% +$58.1K ﹤0.01% 1451
2021
Q2 		$360K Sell
4,531
-1,645
-27% -$131K ﹤0.01% 1462
2021
Q1 		$467K Sell
6,176
-8,681
-58% -$669K 0.01% 1226
2020
Q4 		$1.17M Buy
14,857
+14,757
+14,757% +$1.13M 0.01% 799
2020
Q3 		$466K Buy
+100
New +$7.68K 0.01% 919

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

Kestra Advisory Services's AWR Position: Q1 2026 in Review

Kestra Advisory Services increased its American States Water (AWR) stake by 9.7% in Q1 2026, buying an estimated $48.4K and bringing the position to 7,431 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Kestra Advisory Services first reported a position in AWR in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.17M in Q4 2020. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Kestra Advisory Services held 7,431 shares of American States Water worth $562K as of Q1 2026.
  • Kestra Advisory Services bought 657 American States Water shares in Q1 2026, an estimated $48.4K.
  • American States Water made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2122 holding.
  • Kestra Advisory Services first reported a position in American States Water in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's American States Water position peaked at $1.17M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.