Pathstone Holdings
AWR icon

Pathstone Holdings’s American States Water AWR Stock Holding History

Pathstone 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 		$212K Sell
2,563
-356
-12% -$27.6K ﹤0.01% 2214
2026
Q1 		$221K Sell
2,919
-65
-2% -$4.79K ﹤0.01% 2075
2025
Q4 		$216K Sell
2,984
-2,434
-45% -$179K ﹤0.01% 2078
2025
Q3 		$397K Buy
5,418
+53
+1% +$3.94K ﹤0.01% 1888
2025
Q2 		$411K Buy
5,365
+129
+2% +$10.1K ﹤0.01% 1802
2025
Q1 		$411K Sell
5,236
-453
-8% -$34.1K ﹤0.01% 1803
2024
Q4 		$442K Sell
5,689
-351
-6% -$29.2K ﹤0.01% 1783
2024
Q3 		$503K Buy
6,040
+102
+2% +$8.23K ﹤0.01% 1725
2024
Q2 		$431K Sell
5,938
-1,878
-24% -$136K ﹤0.01% 1771
2024
Q1 		$565K Sell
7,816
-265
-3% -$19.8K ﹤0.01% 1629
2023
Q4 		$650K Buy
+8,081
New +$647K ﹤0.01% 1349

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

Pathstone Holdings's AWR Position: Q2 2026 in Review

Pathstone Holdings reduced its American States Water (AWR) stake by 12% in Q2 2026, selling an estimated $27.6K and leaving 2,563 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Pathstone Holdings first reported a position in AWR in Q4 2023 and has held it in 11 quarters since. The position peaked at $650K in Q4 2023. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Pathstone Holdings held 2,563 shares of American States Water worth $212K as of Q2 2026.
  • Pathstone Holdings sold 356 American States Water shares in Q2 2026, an estimated $27.6K.
  • American States Water made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2214 holding.
  • Pathstone Holdings first reported a position in American States Water in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's American States Water position peaked at $650K in Q4 2023.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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