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Private Advisor Group’s American States Water AWR Stock Holding History

Private Advisor Group’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 		$261K Buy
+3,160
New +$245K ﹤0.01% 2195
2026
Q1 		– Sell
-10,712
Closed -$776K – 2720
2025
Q4 		$776K Sell
10,712
-5,344
-33% -$393K ﹤0.01% 1555
2025
Q3 		$1.18M Sell
16,056
-215
-1% -$16K 0.01% 1275
2025
Q2 		$1.25M Buy
16,271
+70
+0.4% +$5.49K 0.01% 1190
2025
Q1 		$1.27M Sell
16,201
-3,721
-19% -$280K 0.01% 1125
2024
Q4 		$1.55M Sell
19,922
-2,408
-11% -$201K 0.01% 997
2024
Q3 		$1.86M Sell
22,330
-2,099
-9% -$169K 0.01% 926
2024
Q2 		$1.77M Sell
24,429
-934
-4% -$67.4K 0.01% 892
2024
Q1 		$1.83M Sell
25,363
-193
-0.8% -$14.4K 0.01% 858
2023
Q4 		$2.06M Buy
25,556
+285
+1% +$22.8K 0.02% 754
2023
Q3 		$1.99M Sell
25,271
-216
-0.8% -$18.4K 0.02% 708
2023
Q2 		$2.22M Sell
25,487
-1,916
-7% -$171K 0.02% 682
2023
Q1 		$2.44M Sell
27,403
-564
-2% -$51.5K 0.02% 600
2022
Q4 		$2.59K Sell
27,967
-1,814
-6% -$165K ﹤0.01% 1078
2022
Q3 		$2.32M Sell
29,781
-1,183
-4% -$100K 0.03% 575
2022
Q2 		$2.52M Buy
30,964
+294
+1% +$23.6K 0.02% 640
2022
Q1 		$2.73M Buy
30,670
+1,697
+6% +$151K 0.02% 667
2021
Q4 		$3M Buy
28,973
+10,693
+58% +$1.01M 0.02% 649
2021
Q3 		$1.56M Buy
18,280
+184
+1% +$16.2K 0.01% 998
2021
Q2 		$1.44M Sell
18,096
-199
-1% -$15.8K 0.01% 881
2021
Q1 		$1.38M Buy
18,295
+240
+1% +$18.5K 0.01% 860
2020
Q4 		$1.44M Sell
18,055
-632
-3% -$48.4K 0.02% 772
2020
Q3 		$1.4M Buy
18,687
+40
+0.2% +$3.07K 0.02% 667
2020
Q2 		$1.47M Buy
+18,647
New +$1.49M 0.02% 625

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

Private Advisor Group's AWR Position: Q2 2026 in Review

Private Advisor Group opened a new position in American States Water (AWR) in Q2 2026: 3,160 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #2195 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in AWR as recently as Q4 2025.

Private Advisor Group first reported a position in AWR in Q2 2020 and has held it in 24 quarters since. The position peaked at $3M in Q4 2021. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Private Advisor Group held 3,160 shares of American States Water worth $261K as of Q2 2026.
  • American States Water was a new Private Advisor Group position in Q2 2026.
  • American States Water made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2195 holding.
  • Private Advisor Group first reported a position in American States Water in Q2 2020 and has held it in 24 quarters since.
  • Private Advisor Group's American States Water position peaked at $3M in Q4 2021.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.