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Natixis’s American States Water AWR Stock Holding History

Natixis’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 		$6.43K Sell
85
-3
-3% -$221 ﹤0.01% 1035
2025
Q4 		$6.38K Sell
88
-222
-72% -$16.3K ﹤0.01% 1060
2025
Q3 		$22.7K Hold
310
– – ﹤0.01% 961
2025
Q2 		$23.8K Sell
310
-185
-37% -$14.5K ﹤0.01% 922
2025
Q1 		$39.2K Buy
495
+17
+4% +$1.28K ﹤0.01% 846
2024
Q4 		$37.1K Buy
478
+2
+0.4% +$167 ﹤0.01% 908
2024
Q3 		$39.6K Sell
476
-5
-1% -$403 ﹤0.01% 801
2024
Q2 		$34.9K Sell
481
-101
-17% -$7.29K ﹤0.01% 800
2024
Q1 		$42K Buy
582
+8
+1% +$596 ﹤0.01% 831
2023
Q4 		$46.2K Sell
574
-118
-17% -$9.44K ﹤0.01% 831
2023
Q3 		$54.4K Sell
692
-7
-1% -$596 ﹤0.01% 817
2023
Q2 		$60.8K Buy
699
+107
+18% +$9.58K ﹤0.01% 827
2023
Q1 		$52.6K Buy
+592
New +$54.1K ﹤0.01% 823
2017
Q4 		– Sell
-5,433
Closed -$268K – 852
2017
Q3 		$268K Buy
+5,433
New +$268K ﹤0.01% 961

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis's AWR Position: Q1 2026 in Review

Natixis reduced its American States Water (AWR) stake by 3.4% in Q1 2026, selling an estimated $221 and leaving 85 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Natixis first reported a position in AWR in Q3 2017 and has held it in 14 quarters since. The position peaked at $268K in Q3 2017. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Natixis held 85 shares of American States Water worth $6.43K as of Q1 2026.
  • Natixis sold 3 American States Water shares in Q1 2026, an estimated $221.
  • American States Water made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #1035 holding.
  • Natixis first reported a position in American States Water in Q3 2017 and has held it in 14 quarters since.
  • Natixis's American States Water position peaked at $268K in Q3 2017.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.