Odyssean LLC’s American States Water AWR Stock Holding History

Odyssean LLC’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	$680K	Hold	8,235	–	–	0.11%	273
2026 Q1	$623K	Buy	+8,235	New	+$607K	0.23%	157

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

Odyssean LLC's AWR Position: Q2 2026 in Review

Odyssean LLC held its American States Water (AWR) position steady in Q2 2026 at 8,235 shares worth $680K. The position accounts for 0.11% of the portfolio, ranked #273.

Odyssean LLC first reported a position in AWR in Q1 2026 and has held it in 2 quarters since. 406 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Odyssean LLC held 8,235 shares of American States Water worth $680K as of Q2 2026.
Odyssean LLC left its American States Water share count unchanged in Q2 2026.
American States Water made up 0.11% of Odyssean LLC's portfolio in Q2 2026, its #273 holding.
Odyssean LLC first reported a position in American States Water in Q1 2026 and has held it in 2 quarters since.
406 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.