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

Ritholtz 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	$379K	Buy	4,581 +519	+13%	+$40.2K	0.01%	959
2026 Q1	$307K	Sell	4,062 -381	-9%	-$28.1K	0.01%	964
2025 Q4	$322K	Buy	4,443 +106	+2%	+$7.8K	0.01%	861
2025 Q3	$318K	Sell	4,337 -457	-10%	-$34K	0.01%	819
2025 Q2	$367K	Buy	4,794 +296	+7%	+$23.2K	0.01%	730
2025 Q1	$354K	Sell	4,498 -826	-16%	-$62.2K	0.01%	695
2024 Q4	$414K	Sell	5,324 -150	-3%	-$12.5K	0.01%	614
2024 Q3	$456K	Sell	5,474 -99	-2%	-$7.99K	0.01%	588
2024 Q2	$404K	Sell	5,573 -841	-13%	-$60.7K	0.01%	578
2024 Q1	$463K	Buy	6,414 +7	+0.1%	+$522	0.02%	541
2023 Q4	$515K	Buy	6,407 +205	+3%	+$16.4K	0.02%	486
2023 Q3	$488K	Buy	+6,202	New	+$528K	0.02%	463

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

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

Ritholtz Wealth Management increased its American States Water (AWR) stake by 13% in Q2 2026, buying an estimated $40.2K and bringing the position to 4,581 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #959.

Ritholtz Wealth Management first reported a position in AWR in Q3 2023 and has held it in 12 quarters since. The position peaked at $515K in Q4 2023. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Ritholtz Wealth Management held 4,581 shares of American States Water worth $379K as of Q2 2026.
Ritholtz Wealth Management bought 519 American States Water shares in Q2 2026, an estimated $40.2K.
American States Water made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #959 holding.
Ritholtz Wealth Management first reported a position in American States Water in Q3 2023 and has held it in 12 quarters since.
Ritholtz Wealth Management's American States Water position peaked at $515K in Q4 2023.
409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.