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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
Q2 		$6.94K Sell
84
-1
-1% -$78 ﹤0.01% 1088
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 $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 $3.38T AUM 44.17% 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

Natixis's AWR Position: Q2 2026 in Review

Natixis reduced its American States Water (AWR) stake by 1.2% in Q2 2026, selling an estimated $78 and leaving 84 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Natixis first reported a position in AWR in Q3 2017 and has held it in 15 quarters since. The position peaked at $268K in Q3 2017. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Natixis held 84 shares of American States Water worth $6.94K as of Q2 2026.
  • Natixis sold 1 American States Water share in Q2 2026, an estimated $78.
  • American States Water made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1088 holding.
  • Natixis first reported a position in American States Water in Q3 2017 and has held it in 15 quarters since.
  • Natixis's American States Water position peaked at $268K in Q3 2017.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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