Kestra Advisory Services
AWR icon

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
Q3 		$573K Sell
6,959
-408
-6% -$35.3K ﹤0.01% 2383
2026
Q2 		$609K Sell
7,367
-64
-0.9% -$4.96K ﹤0.01% 2198
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 		$1.16M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Kestra Advisory Services's AWR Position: Q3 2026 in Review

Kestra Advisory Services reduced its American States Water (AWR) stake by 5.5% in Q3 2026, selling an estimated $35.3K and leaving 6,959 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Kestra Advisory Services first reported a position in AWR in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.16M in Q4 2020. 338 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • Kestra Advisory Services held 6,959 shares of American States Water worth $573K as of Q3 2026.
  • Kestra Advisory Services sold 408 American States Water shares in Q3 2026, an estimated $35.3K.
  • American States Water made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2383 holding.
  • Kestra Advisory Services first reported a position in American States Water in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's American States Water position peaked at $1.16M in Q4 2020.
  • 338 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.