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Quantinno Capital Management’s American States Water AWR Stock Holding History

Quantinno Capital 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 		$4.5M Buy
54,459
+8,131
+18% +$630K 0.01% 1346
2026
Q1 		$3.5M Buy
46,328
+24,676
+114% +$1.82M 0.01% 1304
2025
Q4 		$1.57M Buy
21,652
+6,435
+42% +$474K ﹤0.01% 1488
2025
Q3 		$1.12M Buy
15,217
+3,959
+35% +$295K ﹤0.01% 1430
2025
Q2 		$863K Buy
11,258
+5,501
+96% +$432K ﹤0.01% 1367
2025
Q1 		$453K Buy
5,757
+2,541
+79% +$191K ﹤0.01% 1420
2024
Q4 		$250K Buy
+3,216
New +$268K ﹤0.01% 1453

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

Quantinno Capital Management's AWR Position: Q2 2026 in Review

Quantinno Capital Management increased its American States Water (AWR) stake by 18% in Q2 2026, buying an estimated $630K and bringing the position to 54,459 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1346.

Quantinno Capital Management first reported a position in AWR in Q4 2024 and has held it in 7 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Quantinno Capital Management held 54,459 shares of American States Water worth $4.5M as of Q2 2026.
  • Quantinno Capital Management bought 8,131 American States Water shares in Q2 2026, an estimated $630K.
  • American States Water made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1346 holding.
  • Quantinno Capital Management first reported a position in American States Water in Q4 2024 and has held it in 7 quarters since.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.