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NFJ Investment Group’s American States Water AWR Stock Holding History

NFJ Investment Group’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 		$1.47M Hold
17,740
– – 0.05% 166
2026
Q1 		$1.34M Sell
17,740
-253
-1% -$18.6K 0.05% 172
2025
Q4 		$1.3M Sell
17,993
-40,823
-69% -$3M 0.05% 179
2025
Q3 		$4.31M Sell
58,816
-3,422
-5% -$255K 0.15% 132
2025
Q2 		$4.77M Sell
62,238
-16,737
-21% -$1.31M 0.17% 140
2025
Q1 		$6.21M Buy
78,975
+39,418
+100% +$2.97M 0.21% 116
2024
Q4 		$3.07M Sell
39,557
-520
-1% -$43.3K 0.1% 174
2024
Q3 		$3.34M Sell
40,077
-3,322
-8% -$268K 0.1% 165
2024
Q2 		$3.15M Sell
43,399
-4,277
-9% -$309K 0.1% 167
2024
Q1 		$3.44M Buy
47,676
+96
+0.2% +$7.16K 0.09% 164
2023
Q4 		$3.83M Sell
47,580
-178
-0.4% -$14.2K 0.11% 150
2023
Q3 		$3.76M Buy
47,758
+183
+0.4% +$15.6K 0.11% 150
2023
Q2 		$4.14M Buy
47,575
+5,975
+14% +$535K 0.11% 149
2023
Q1 		$3.7M Sell
41,600
-132
-0.3% -$12.1K 0.1% 188
2022
Q4 		$3.86M Sell
41,732
-47,109
-53% -$4.29M 0.1% 179
2022
Q3 		$9.1M Buy
88,841
+54,345
+158% +$4.61M 0.24% 150
2022
Q2 		$2.81M Sell
34,496
-526
-2% -$42.3K 0.07% 238
2022
Q1 		$3.12M Sell
35,022
-61
-0.2% -$5.44K 0.06% 249
2021
Q4 		$3.63M Sell
35,083
-1,503
-4% -$142K 0.07% 255
2021
Q3 		$3.13M Buy
36,586
+16,654
+84% +$1.46M 0.06% 268
2021
Q2 		$1.59M Buy
19,932
+1,746
+10% +$139K 0.03% 340
2021
Q1 		$1.38M Buy
+18,186
New +$1.4M 0.03% 341

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

NFJ Investment Group's AWR Position: Q2 2026 in Review

NFJ Investment Group held its American States Water (AWR) position steady in Q2 2026 at 17,740 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #166.

NFJ Investment Group first reported a position in AWR in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.1M in Q3 2022. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • NFJ Investment Group held 17,740 shares of American States Water worth $1.47M as of Q2 2026.
  • NFJ Investment Group left its American States Water share count unchanged in Q2 2026.
  • American States Water made up 0.05% of NFJ Investment Group's portfolio in Q2 2026, its #166 holding.
  • NFJ Investment Group first reported a position in American States Water in Q1 2021 and has held it in 22 quarters since.
  • NFJ Investment Group's American States Water position peaked at $9.1M in Q3 2022.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.