Quent Capital’s American States Water AWR Stock Holding History

Quent Capital’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	$11.6K	Hold	140	–	–	﹤0.01%	1213
2026 Q1	$10.6K	Hold	140	–	–	﹤0.01%	1139
2025 Q4	$10.1K	Hold	140	–	–	﹤0.01%	1148
2025 Q3	$10.3K	Buy	+140	New	+$10.4K	﹤0.01%	1004
2025 Q2	–	Sell	-140	Closed	-$11K	–	363
2025 Q1	$11K	Hold	140	–	–	﹤0.01%	887
2024 Q4	$10.9K	Hold	140	–	–	﹤0.01%	918
2024 Q3	$11.7K	Hold	140	–	–	﹤0.01%	987
2024 Q2	$10.2K	Hold	140	–	–	﹤0.01%	984
2024 Q1	$10.1K	Hold	140	–	–	﹤0.01%	1014
2023 Q4	$11.3K	Hold	140	–	–	﹤0.01%	949
2023 Q3	$11K	Hold	140	–	–	﹤0.01%	920
2023 Q2	$12.2K	Hold	140	–	–	﹤0.01%	896
2023 Q1	$12.4K	Hold	140	–	–	﹤0.01%	878
2022 Q4	$13K	Hold	140	–	–	﹤0.01%	846
2022 Q3	$11K	Hold	140	–	–	﹤0.01%	847
2022 Q2	$11K	Buy	+140	New	+$11.3K	﹤0.01%	806

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

Quent Capital's AWR Position: Q2 2026 in Review

Quent Capital held its American States Water (AWR) position steady in Q2 2026 at 140 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Quent Capital first reported a position in AWR in Q2 2022 and has held it in 16 quarters since. The position peaked at $13K in Q4 2022. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Quent Capital held 140 shares of American States Water worth $11.6K as of Q2 2026.
Quent Capital left its American States Water share count unchanged in Q2 2026.
American States Water made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1213 holding.
Quent Capital first reported a position in American States Water in Q2 2022 and has held it in 16 quarters since.
Quent Capital's American States Water position peaked at $13K in Q4 2022.
409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.