Pathway Financial Advisers’s American States Water AWR Stock Holding History

Pathway Financial Advisers’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	$321K	Buy	3,882 +26	+0.7%	+$2.02K	0.08%	149
2026 Q1	$292K	Buy	3,856 +25	+0.7%	+$1.84K	0.08%	144
2025 Q4	$278K	Buy	3,831 +25	+0.7%	+$1.84K	0.08%	145
2025 Q3	$279K	Buy	3,806 +27	+0.7%	+$2.01K	0.08%	144
2025 Q2	$290K	Buy	3,779 +22	+0.6%	+$1.73K	0.09%	141
2025 Q1	$296K	Buy	3,757 +22	+0.6%	+$1.66K	0.1%	138
2024 Q4	$290K	Buy	3,735 +21	+0.6%	+$1.75K	0.1%	140
2024 Q3	$309K	Buy	3,714 +20	+0.5%	+$1.61K	0.14%	104
2024 Q2	$268K	Buy	3,694 +23	+0.6%	+$1.66K	0.1%	145
2024 Q1	$265K	Buy	3,671 +21	+0.6%	+$1.57K	0.1%	147
2023 Q4	$294K	Buy	3,650 +20	+0.6%	+$1.6K	0.11%	142
2023 Q3	$286K	Buy	+3,630	New	+$309K	0.12%	144

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

Pathway Financial Advisers's AWR Position: Q2 2026 in Review

Pathway Financial Advisers increased its American States Water (AWR) stake by 0.67% in Q2 2026, buying an estimated $2.02K and bringing the position to 3,882 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #149.

Pathway Financial Advisers first reported a position in AWR in Q3 2023 and has held it in 12 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Pathway Financial Advisers held 3,882 shares of American States Water worth $321K as of Q2 2026.
Pathway Financial Advisers bought 26 American States Water shares in Q2 2026, an estimated $2.02K.
American States Water made up 0.08% of Pathway Financial Advisers's portfolio in Q2 2026, its #149 holding.
Pathway Financial Advisers first reported a position in American States Water in Q3 2023 and has held it in 12 quarters since.
409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.