Macquarie Group’s American States Water AWR Stock Holding History

Macquarie Group’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	$1.11M	Sell	14,714 -6,081	-29%	-$448K	0.01%	620
2025 Q4	$1.51M	Sell	20,795 -2,543	-11%	-$187K	0.01%	616
2025 Q3	$1.71M	Buy	23,338 +6,224	+36%	+$463K	﹤0.01%	1217
2025 Q2	$1.31M	Buy	17,114 +2,646	+18%	+$208K	﹤0.01%	1327
2025 Q1	$1.14M	Sell	14,468 -442	-3%	-$33.3K	﹤0.01%	1364
2024 Q4	$1.16M	Sell	14,910 -2,235	-13%	-$186K	﹤0.01%	1327
2024 Q3	$1.43M	Sell	17,145 -11,834	-41%	-$955K	﹤0.01%	1311
2024 Q2	$2.1M	Buy	28,979 +535	+2%	+$38.6K	﹤0.01%	1212
2024 Q1	$2.05M	Buy	28,444 +6,736	+31%	+$502K	﹤0.01%	1218
2023 Q4	$1.75M	Buy	21,708 +5,062	+30%	+$405K	﹤0.01%	1261
2023 Q3	$1.31M	Sell	16,646 -4,408	-21%	-$376K	﹤0.01%	1281
2023 Q2	$1.83M	Buy	21,054 +4,214	+25%	+$377K	﹤0.01%	1207
2023 Q1	$1.5M	Sell	16,840 -2,971	-15%	-$271K	﹤0.01%	1252
2022 Q4	$1.83M	Buy	19,811 +508	+3%	+$46.3K	﹤0.01%	1235
2022 Q3	$1.5M	Sell	19,303 -3,298	-15%	-$280K	﹤0.01%	1318
2022 Q2	$2.37M	Sell	22,601 -7,960	-26%	-$640K	﹤0.01%	1240
2022 Q1	$2.41K	Buy	30,561 +6,332	+26%	+$565K	﹤0.01%	1313
2021 Q4	$2.51M	Buy	24,229 +21,061	+665%	+$1.98M	﹤0.01%	1307
2021 Q3	$270K	Buy	3,168 +632	+25%	+$55.6K	﹤0.01%	1760
2021 Q2	$202K	Sell	2,536 -3,660	-59%	-$291K	﹤0.01%	1800
2021 Q1	$469K	Sell	6,196 -871	-12%	-$67.1K	﹤0.01%	1545
2020 Q4	$561K	Hold	7,067	–	–	﹤0.01%	1434
2020 Q3	$530K	Hold	7,067	–	–	﹤0.01%	1392
2020 Q2	$556K	Buy	7,067 +543	+8%	+$43.3K	﹤0.01%	1326
2020 Q1	$533K	Buy	6,524 +1,324	+25%	+$114K	﹤0.01%	1253
2019 Q4	$451K	Sell	5,200 -500	-9%	-$44.3K	﹤0.01%	1425
2019 Q3	$512K	Hold	5,700	–	–	﹤0.01%	1366
2019 Q2	$429K	Buy	5,700 +1,400	+33%	+$101K	﹤0.01%	1383
2019 Q1	$307K	Buy	4,300 +1,100	+34%	+$75.3K	﹤0.01%	1389
2018 Q4	$215K	Buy	3,200 +700	+28%	+$44.9K	﹤0.01%	1418
2018 Q3	$153K	Hold	2,500	–	–	﹤0.01%	1519
2018 Q2	$143K	Sell	2,500 -2,500	-50%	-$139K	﹤0.01%	1755
2018 Q1	$265K	Sell	5,000 -3,900	-44%	-$211K	﹤0.01%	1617
2017 Q4	$286K	Buy	8,900 +3,100	+53%	+$170K	﹤0.01%	1630
2017 Q3	$286K	Hold	5,800	–	–	﹤0.01%	1635
2017 Q2	$275K	Sell	5,800 -1,200	-17%	-$55.2K	﹤0.01%	1385
2017 Q1	$310K	Hold	7,000	–	–	﹤0.01%	1383
2016 Q4	$319K	Sell	7,000 -4,000	-36%	-$167K	﹤0.01%	1384
2016 Q3	$441K	Sell	11,000 -19,000	-63%	-$786K	﹤0.01%	1320
2016 Q2	$1.31M	Buy	30,000 +21,200	+241%	+$856K	﹤0.01%	1230
2016 Q1	$346K	Buy	8,800 +2,600	+42%	+$110K	﹤0.01%	1290
2015 Q4	$260K	Sell	6,200 -1,900	-23%	-$78.7K	﹤0.01%	1296
2015 Q3	$335K	Sell	8,100 -3,500	-30%	-$135K	﹤0.01%	1326
2015 Q2	$434K	Hold	11,600	–	–	﹤0.01%	1320
2015 Q1	$463K	Buy	+11,600	New	+$461K	﹤0.01%	1278

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

Macquarie Group's AWR Position: Q1 2026 in Review

Macquarie Group reduced its American States Water (AWR) stake by 29% in Q1 2026, selling an estimated $448K and leaving 14,714 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #620.

Macquarie Group first reported a position in AWR in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.51M in Q4 2021. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Macquarie Group held 14,714 shares of American States Water worth $1.11M as of Q1 2026.
Macquarie Group sold 6,081 American States Water shares in Q1 2026, an estimated $448K.
American States Water made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #620 holding.
Macquarie Group first reported a position in American States Water in Q1 2015 and has held it in 45 quarters since.
Macquarie Group's American States Water position peaked at $2.51M in Q4 2021.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.