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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings's AWR Position: Q1 2026 in Review

Osaic Holdings reduced its American States Water (AWR) stake by 12% in Q1 2026, selling an estimated $84.3K and leaving 8,011 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

Osaic Holdings first reported a position in AWR in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.5M in Q1 2020. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Osaic Holdings held 8,011 shares of American States Water worth $606K as of Q1 2026.
  • Osaic Holdings sold 1,143 American States Water shares in Q1 2026, an estimated $84.3K.
  • American States Water made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3167 holding.
  • Osaic Holdings first reported a position in American States Water in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's American States Water position peaked at $2.5M in Q1 2020.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.