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Leonteq Securities AG’s American States Water AWR Stock Holding History

Leonteq Securities AG’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 		– Sell
-155
Closed -$11.7K – 1284
2026
Q1 		$11.7K Sell
155
-5
-3% -$369 ﹤0.01% 1056
2025
Q4 		$11.6K Buy
160
+56
+54% +$4.12K ﹤0.01% 1178
2025
Q3 		$7.63K Buy
104
+22
+27% +$1.64K ﹤0.01% 1130
2025
Q2 		$6.29K Buy
82
+2
+3% +$157 ﹤0.01% 1113
2025
Q1 		$6.29K Sell
80
-3
-4% -$226 ﹤0.01% 1083
2024
Q4 		$6.45K Sell
83
-1
-1% -$83 ﹤0.01% 1084
2024
Q3 		$7K Buy
+84
New +$6.78K ﹤0.01% 1013
2023
Q4 		– Sell
-258
Closed -$20.3K – 1201
2023
Q3 		$20.3K Sell
258
-427
-62% -$36.4K ﹤0.01% 944
2023
Q2 		$59.6K Buy
685
+420
+158% +$37.6K ﹤0.01% 794
2023
Q1 		$23.6K Sell
265
-455
-63% -$41.6K ﹤0.01% 912
2022
Q4 		$66.6K Hold
720
– – ﹤0.01% 763
2022
Q3 		$56.1K Sell
720
-625
-46% -$53.1K ﹤0.01% 779
2022
Q2 		$110K Sell
1,345
-50
-4% -$4.02K ﹤0.01% 664
2022
Q1 		$124K Hold
1,395
– – ﹤0.01% 690
2021
Q4 		$144K Hold
1,395
– – 0.01% 698
2021
Q3 		$119K Sell
1,395
-700
-33% -$61.6K 0.01% 686
2021
Q2 		$167K Hold
2,095
– – 0.01% 611
2021
Q1 		$158K Buy
2,095
+100
+5% +$7.7K 0.01% 590
2020
Q4 		$159K Buy
+1,995
New +$153K 0.01% 601

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's AWR Position: Q2 2026 in Review

Leonteq Securities AG sold out of American States Water (AWR) in Q2 2026, closing a stake of 155 shares — an estimated $11.7K sold.

Leonteq Securities AG first reported a position in AWR in Q4 2020 and held it in 19 quarters. The position peaked at $167K in Q2 2021. 406 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Leonteq Securities AG reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 155 American States Water shares in Q2 2026, an estimated $11.7K.
  • Leonteq Securities AG first reported a position in American States Water in Q4 2020 and held it in 19 quarters.
  • Leonteq Securities AG's American States Water position peaked at $167K in Q2 2021.
  • 406 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.