O'Shaughnessy Asset Management’s American States Water AWR Stock Holding History

O'Shaughnessy Asset Management’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	$554K	Buy	6,702 +1,848	+38%	+$143K	﹤0.01%	1556
2026 Q1	$367K	Buy	4,854 +805	+20%	+$59.3K	﹤0.01%	1681
2025 Q4	$293K	Sell	4,049 -689	-15%	-$50.7K	﹤0.01%	1784
2025 Q3	$347K	Sell	4,738 -796	-14%	-$59.2K	﹤0.01%	1676
2025 Q2	$424K	Buy	5,534 +411	+8%	+$32.3K	﹤0.01%	1465
2025 Q1	$403K	Sell	5,123 -322	-6%	-$24.3K	﹤0.01%	1430
2024 Q4	$423K	Buy	5,445 +412	+8%	+$34.3K	﹤0.01%	1355
2024 Q3	$430K	Buy	5,033 +142	+3%	+$11.5K	﹤0.01%	1295
2024 Q2	$355K	Buy	4,891 +1,464	+43%	+$106K	﹤0.01%	1279
2024 Q1	$248K	Buy	3,427 +474	+16%	+$35.3K	﹤0.01%	1408
2023 Q4	$237K	Buy	+2,953	New	+$236K	﹤0.01%	1323
2016 Q2	–	Sell	-533	Closed	-$21K	–	906
2016 Q1	$21K	Buy	533 +40	+8%	+$1.69K	﹤0.01%	667
2015 Q4	$21K	Buy	493 +37	+8%	+$1.53K	﹤0.01%	663
2015 Q3	$19K	Sell	456 -670	-60%	-$25.9K	﹤0.01%	645
2015 Q2	$42K	Hold	1,126	–	–	﹤0.01%	621
2015 Q1	$45K	Sell	1,126 -23	-2%	-$913	﹤0.01%	614
2014 Q4	$43K	Buy	+1,149	New	+$39.5K	﹤0.01%	655

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's AWR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its American States Water (AWR) stake by 38% in Q2 2026, buying an estimated $143K and bringing the position to 6,702 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

O'Shaughnessy Asset Management first reported a position in AWR in Q4 2014 and has held it in 17 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

O'Shaughnessy Asset Management held 6,702 shares of American States Water worth $554K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,848 American States Water shares in Q2 2026, an estimated $143K.
American States Water made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1556 holding.
O'Shaughnessy Asset Management first reported a position in American States Water in Q4 2014 and has held it in 17 quarters since.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.