Osaic Holdings
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Osaic Holdings’s American States Water AWR Stock Holding History

Osaic Holdings’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 		$955K Buy
11,557
+3,546
+44% +$275K ﹤0.01% 3050
2026
Q1 		$606K Sell
8,011
-1,143
-12% -$84.3K ﹤0.01% 3167
2025
Q4 		$664K Sell
9,154
-335
-4% -$24.7K ﹤0.01% 3071
2025
Q3 		$698K Sell
9,489
-47
-0.5% -$3.5K ﹤0.01% 3129
2025
Q2 		$731K Sell
9,536
-1,134
-11% -$89K ﹤0.01% 2782
2025
Q1 		$840K Buy
10,670
+3,812
+56% +$287K ﹤0.01% 2397
2024
Q4 		$533K Sell
6,858
-7,972
-54% -$664K ﹤0.01% 2742
2024
Q3 		$1.24M Buy
14,830
+9,001
+154% +$726K ﹤0.01% 2080
2024
Q2 		$423K Sell
5,829
-12,934
-69% -$933K ﹤0.01% 2914
2024
Q1 		$1.36M Sell
18,763
-397
-2% -$29.6K ﹤0.01% 2035
2023
Q4 		$1.54M Sell
19,160
-1,642
-8% -$131K ﹤0.01% 2085
2023
Q3 		$1.64M Sell
20,802
-1,993
-9% -$170K ﹤0.01% 2184
2023
Q2 		$1.97M Buy
22,795
+1,832
+9% +$164K ﹤0.01% 1882
2023
Q1 		$1.88M Sell
20,963
-547
-3% -$50K ﹤0.01% 1875
2022
Q4 		$1.99M Buy
21,510
+8,821
+70% +$804K ﹤0.01% 1768
2022
Q3 		$990K Buy
12,689
+1,289
+11% +$109K ﹤0.01% 2233
2022
Q2 		$941K Sell
11,400
-2,318
-17% -$186K ﹤0.01% 2335
2022
Q1 		$1.27M Buy
13,718
+1,837
+15% +$164K ﹤0.01% 2359
2021
Q4 		$1.23M Buy
11,881
+199
+2% +$18.7K ﹤0.01% 2202
2021
Q3 		$1M Sell
11,682
-924
-7% -$81.3K ﹤0.01% 2345
2021
Q2 		$1M Sell
12,606
-5,118
-29% -$407K ﹤0.01% 2352
2021
Q1 		$1.34M Sell
17,724
-3,615
-17% -$278K ﹤0.01% 1963
2020
Q4 		$1.7M Sell
21,339
-1,869
-8% -$143K ﹤0.01% 1580
2020
Q3 		$1.76M Sell
23,208
-538
-2% -$41.3K 0.01% 1393
2020
Q2 		$1.87M Sell
23,746
-6,588
-22% -$525K 0.01% 1290
2020
Q1 		$2.5M Buy
+30,334
New +$2.6M 0.01% 950

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

Osaic Holdings's AWR Position: Q2 2026 in Review

Osaic Holdings increased its American States Water (AWR) stake by 44% in Q2 2026, buying an estimated $275K and bringing the position to 11,557 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Osaic Holdings first reported a position in AWR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.5M in Q1 2020. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Osaic Holdings held 11,557 shares of American States Water worth $955K as of Q2 2026.
  • Osaic Holdings bought 3,546 American States Water shares in Q2 2026, an estimated $275K.
  • American States Water made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3050 holding.
  • Osaic Holdings first reported a position in American States Water in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's American States Water position peaked at $2.5M in Q1 2020.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.