Raffa Wealth Management’s American States Water AWR Stock Holding History

Raffa Wealth 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	$83	Buy	+1	New	+$78	﹤0.01%	1428
2022 Q3	–	Sell	-13	Closed	-$1.06K	–	1168
2022 Q2	$1.06K	Hold	13	–	–	﹤0.01%	801
2022 Q1	$1.16K	Hold	13	–	–	﹤0.01%	814
2021 Q4	$1.34K	Sell	13 -1	-7%	-$94	﹤0.01%	772
2021 Q3	$1.2K	Buy	14 +1	+8%	+$88	﹤0.01%	764
2021 Q2	$1.03K	Buy	13 +3	+30%	+$239	﹤0.01%	821
2021 Q1	$756	Hold	10	–	–	﹤0.01%	933
2020 Q4	$795	Buy	10 +3	+43%	+$230	﹤0.01%	788
2020 Q3	$525	Buy	+7	New	+$538	﹤0.01%	802
2020 Q2	–	Sell	-30	Closed	-$2.45K	–	887
2020 Q1	$2.45K	Buy	+30	New	+$2.57K	﹤0.01%	392
2017 Q1	–	Sell	-18	Closed	-$820	–	416
2016 Q4	$820	Hold	18	–	–	﹤0.01%	509
2016 Q3	$721	Hold	18	–	–	﹤0.01%	540
2016 Q2	$789	Hold	18	–	–	﹤0.01%	470
2016 Q1	$708	Hold	18	–	–	﹤0.01%	523
2015 Q4	$755	Hold	18	–	–	﹤0.01%	489
2015 Q3	$745	Hold	18	–	–	﹤0.01%	479
2015 Q2	$673	Hold	18	–	–	﹤0.01%	540
2015 Q1	$718	Hold	18	–	–	﹤0.01%	509
2014 Q4	$678	Hold	18	–	–	﹤0.01%	507
2014 Q3	$548	Buy	+18	New	+$566	﹤0.01%	583
2014 Q1	–	Sell	-18	Closed	-$678	–	308
2013 Q4	$678	Buy	+18	New	+$507	﹤0.01%	507

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

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

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

Raffa Wealth Management's AWR Position: Q2 2026 in Review

Raffa Wealth Management opened a new position in American States Water (AWR) in Q2 2026: 1 share worth $83. The stake represents ﹤0.01% of the portfolio and ranks #1428 among its holdings. This is a return to the name: Raffa Wealth Management previously reported a position in AWR as recently as Q2 2022.

Raffa Wealth Management first reported a position in AWR in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.45K in Q1 2020. 380 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Raffa Wealth Management held 1 share of American States Water worth $83 as of Q2 2026.
American States Water was a new Raffa Wealth Management position in Q2 2026.
American States Water made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #1428 holding.
Raffa Wealth Management first reported a position in American States Water in Q4 2013 and has held it in 21 quarters since.
Raffa Wealth Management's American States Water position peaked at $2.45K in Q1 2020.
380 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.