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Pension & Wealth Management Advisors’s American States Water AWR Stock Holding History

Pension & Wealth Management Advisors’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 		$49.9K Hold
604
– – 0.01% 320
2026
Q1 		$45.7K Sell
604
-200
-25% -$14.7K 0.01% 309
2025
Q4 		$58.3K Hold
804
– – 0.02% 286
2025
Q3 		$58.9K Hold
804
– – 0.02% 259
2025
Q2 		$61.6K Sell
804
-142
-15% -$11.1K 0.02% 250
2025
Q1 		$74.4K Buy
+946
New +$71.3K 0.03% 223

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pension & Wealth Management Advisors's AWR Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its American States Water (AWR) position steady in Q2 2026 at 604 shares worth $49.9K. The position accounts for 0.01% of the portfolio, ranked #320.

Pension & Wealth Management Advisors first reported a position in AWR in Q1 2025 and has held it in 6 quarters since. The position peaked at $74.4K in Q1 2025. 380 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Pension & Wealth Management Advisors held 604 shares of American States Water worth $49.9K as of Q2 2026.
  • Pension & Wealth Management Advisors left its American States Water share count unchanged in Q2 2026.
  • American States Water made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #320 holding.
  • Pension & Wealth Management Advisors first reported a position in American States Water in Q1 2025 and has held it in 6 quarters since.
  • Pension & Wealth Management Advisors's American States Water position peaked at $74.4K in Q1 2025.
  • 380 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.