Modera Wealth Management’s American States Water AWR Stock Holding History

Modera Wealth Management’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	$239K	Hold	2,895	–	–	﹤0.01%	598
2026 Q1	$219K	Buy	+2,895	New	+$213K	﹤0.01%	595
2024 Q4	–	Sell	-2,499	Closed	-$208K	–	616
2024 Q3	$208K	Buy	+2,499	New	+$202K	﹤0.01%	578
2023 Q3	–	Sell	-2,495	Closed	-$217K	–	550
2023 Q2	$217K	Hold	2,495	–	–	﹤0.01%	515
2023 Q1	$222K	Sell	2,495 -1,024	-29%	-$93.6K	0.01%	323
2022 Q4	$326K	Hold	3,519	–	–	0.01%	270
2022 Q3	$274K	Hold	3,519	–	–	0.01%	258
2022 Q2	$287K	Buy	3,519 +577	+20%	+$46.4K	0.01%	262
2022 Q1	$262K	Sell	2,942 -626	-18%	-$55.8K	0.01%	306
2021 Q4	$369K	Buy	+3,568	New	+$336K	0.01%	348

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

Modera Wealth Management's AWR Position: Q2 2026 in Review

Modera Wealth Management held its American States Water (AWR) position steady in Q2 2026 at 2,895 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Modera Wealth Management first reported a position in AWR in Q4 2021 and has held it in 10 quarters since. The position peaked at $369K in Q4 2021. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Modera Wealth Management held 2,895 shares of American States Water worth $239K as of Q2 2026.
Modera Wealth Management left its American States Water share count unchanged in Q2 2026.
American States Water made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #598 holding.
Modera Wealth Management first reported a position in American States Water in Q4 2021 and has held it in 10 quarters since.
Modera Wealth Management's American States Water position peaked at $369K in Q4 2021.
409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.