NewEdge Advisors’s American States Water AWR Stock Holding History

NewEdge 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	$3.14K	Hold	38	–	–	﹤0.01%	3831
2026 Q1	$2.87K	Hold	38	–	–	﹤0.01%	3724
2025 Q4	$2.75K	Hold	38	–	–	﹤0.01%	3823
2025 Q3	$2.79K	Hold	38	–	–	﹤0.01%	3701
2025 Q2	$2.91K	Hold	38	–	–	﹤0.01%	3545
2025 Q1	$2.99K	Hold	38	–	–	﹤0.01%	3424
2024 Q4	$2.95K	Sell	38 -201	-84%	-$16.7K	﹤0.01%	3373
2024 Q3	$19.9K	Hold	239	–	–	﹤0.01%	2719
2024 Q2	$17.3K	Sell	239 -61	-20%	-$4.4K	﹤0.01%	2668
2024 Q1	$21.6K	Sell	300 -71	-19%	-$5.29K	﹤0.01%	2604
2023 Q4	$29.8K	Buy	371 +236	+175%	+$18.9K	﹤0.01%	2413
2023 Q3	$10.6K	Sell	135 -162	-55%	-$13.8K	﹤0.01%	2558
2023 Q2	$25.8K	Sell	297 -83	-22%	-$7.43K	﹤0.01%	2305
2023 Q1	$33.8K	Buy	380 +342	+900%	+$31.2K	﹤0.01%	2158
2022 Q4	$4	Buy	+38	New	+$3.46K	﹤0.01%	3826
2020 Q4	–	Sell	-21,720	Closed	-$48K	–	978
2020 Q3	$48K	Buy	+21,720	New	+$1.67M	﹤0.01%	897
2017 Q3	–	Sell	-282	Closed	-$13.3K	–	419
2017 Q2	$13.3K	Buy	+282	New	+$13K	﹤0.01%	854

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

NewEdge Advisors's AWR Position: Q2 2026 in Review

NewEdge Advisors held its American States Water (AWR) position steady in Q2 2026 at 38 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

NewEdge Advisors first reported a position in AWR in Q2 2017 and has held it in 17 quarters since. The position peaked at $48K in Q3 2020. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

NewEdge Advisors held 38 shares of American States Water worth $3.14K as of Q2 2026.
NewEdge Advisors left its American States Water share count unchanged in Q2 2026.
American States Water made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3831 holding.
NewEdge Advisors first reported a position in American States Water in Q2 2017 and has held it in 17 quarters since.
NewEdge Advisors's American States Water position peaked at $48K in Q3 2020.
409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.