Kestra Private Wealth Services’s American States Water AWR Stock Holding History

Kestra Private Wealth 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	$250K	Buy	3,309 +17	+0.5%	+$1.25K	﹤0.01%	1534
2025 Q4	$239K	Buy	3,292 +217	+7%	+$16K	﹤0.01%	1535
2025 Q3	$225K	Hold	3,075	–	–	﹤0.01%	1508
2025 Q2	$236K	Hold	3,075	–	–	﹤0.01%	1426
2025 Q1	$242K	Buy	3,075 +1	+0%	+$75	﹤0.01%	1299
2024 Q4	$239K	Hold	3,074	–	–	﹤0.01%	1233
2024 Q3	$256K	Hold	3,074	–	–	﹤0.01%	1153
2024 Q2	$223K	Sell	3,074 -42	-1%	-$3.03K	﹤0.01%	1184
2024 Q1	$225K	Sell	3,116 -2,557	-45%	-$191K	0.01%	1128
2023 Q4	$456K	Buy	5,673 +2,521	+80%	+$202K	0.01%	765
2023 Q3	$248K	Buy	+3,152	New	+$269K	0.01%	955

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Private Wealth Services's AWR Position: Q1 2026 in Review

Kestra Private Wealth Services increased its American States Water (AWR) stake by 0.52% in Q1 2026, buying an estimated $1.25K and bringing the position to 3,309 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Kestra Private Wealth Services first reported a position in AWR in Q3 2023 and has held it in 11 quarters since. The position peaked at $456K in Q4 2023. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Kestra Private Wealth Services held 3,309 shares of American States Water worth $250K as of Q1 2026.
Kestra Private Wealth Services bought 17 American States Water shares in Q1 2026, an estimated $1.25K.
American States Water made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1534 holding.
Kestra Private Wealth Services first reported a position in American States Water in Q3 2023 and has held it in 11 quarters since.
Kestra Private Wealth Services's American States Water position peaked at $456K in Q4 2023.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.