Marshall Wace’s American States Water AWR Stock Holding History

Marshall Wace’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	$4.06M	Sell	49,079 -26,123	-35%	-$2.03M	﹤0.01%	1478
2026 Q1	$5.69M	Buy	+75,202	New	+$5.54M	0.01%	1238
2023 Q3	–	Sell	-21,759	Closed	-$1.89M	–	2184
2023 Q2	$1.89M	Buy	+21,759	New	+$1.95M	﹤0.01%	1433
2021 Q2	–	Sell	-21,226	Closed	-$1.6M	–	2642
2021 Q1	$1.6M	Buy	+21,226	New	+$1.63M	0.01%	1429
2020 Q4	–	Sell	-3,209	Closed	-$241K	–	1871
2020 Q3	$241K	Buy	+3,209	New	+$246K	﹤0.01%	1417
2020 Q2	–	Sell	-1,939	Closed	-$158K	–	1540
2020 Q1	$158K	Buy	+1,939	New	+$166K	﹤0.01%	1228

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's AWR Position: Q2 2026 in Review

Marshall Wace reduced its American States Water (AWR) stake by 35% in Q2 2026, selling an estimated $2.03M and leaving 49,079 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Marshall Wace first reported a position in AWR in Q1 2020 and has held it in 6 quarters since. The position peaked at $5.69M in Q1 2026. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Marshall Wace held 49,079 shares of American States Water worth $4.06M as of Q2 2026.
Marshall Wace sold 26,123 American States Water shares in Q2 2026, an estimated $2.03M.
American States Water made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1478 holding.
Marshall Wace first reported a position in American States Water in Q1 2020 and has held it in 6 quarters since.
Marshall Wace's American States Water position peaked at $5.69M in Q1 2026.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.