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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantinno Capital Management's AWR Position: Q1 2026 in Review

Quantinno Capital Management increased its American States Water (AWR) stake by 114% in Q1 2026, buying an estimated $1.82M and bringing the position to 46,328 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1304.

Quantinno Capital Management first reported a position in AWR in Q4 2024 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Quantinno Capital Management held 46,328 shares of American States Water worth $3.5M as of Q1 2026.
  • Quantinno Capital Management bought 24,676 American States Water shares in Q1 2026, an estimated $1.82M.
  • American States Water made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1304 holding.
  • Quantinno Capital Management first reported a position in American States Water in Q4 2024 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.