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New Age Alpha Advisors’s American States Water AWR Stock Holding History

New Age Alpha Advisors’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 		$90.4K Sell
1,094
-1,938
-64% -$150K ﹤0.01% 856
2026
Q1 		$229K Sell
3,032
-1,761
-37% -$130K 0.01% 602
2025
Q4 		$347K Sell
4,793
-419
-8% -$30.8K 0.02% 533
2025
Q3 		$382K Sell
5,212
-78
-1% -$5.8K 0.02% 528
2025
Q2 		$406K Buy
5,290
+1,593
+43% +$125K 0.02% 504
2025
Q1 		$291K Sell
3,697
-2,273
-38% -$171K 0.01% 583
2024
Q4 		$464K Buy
+5,970
New +$497K 0.02% 533

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 $3.37T AUM 44.26% 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

New Age Alpha Advisors's AWR Position: Q2 2026 in Review

New Age Alpha Advisors reduced its American States Water (AWR) stake by 64% in Q2 2026, selling an estimated $150K and leaving 1,094 shares worth $90.4K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

New Age Alpha Advisors first reported a position in AWR in Q4 2024 and has held it in 7 quarters since. The position peaked at $464K in Q4 2024. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • New Age Alpha Advisors held 1,094 shares of American States Water worth $90.4K as of Q2 2026.
  • New Age Alpha Advisors sold 1,938 American States Water shares in Q2 2026, an estimated $150K.
  • American States Water made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #856 holding.
  • New Age Alpha Advisors first reported a position in American States Water in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's American States Water position peaked at $464K in Q4 2024.
  • 408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.