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Robeco Schweiz’s American States Water AWR Stock Holding History

Robeco Schweiz’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
2025
Q4 		– Sell
-204,647
Closed -$15M – 131
2025
Q3 		$15M Sell
204,647
-32,720
-14% -$2.44M 0.34% 78
2025
Q2 		$18.2M Sell
237,367
-6,000
-2% -$471K 0.42% 65
2025
Q1 		$19.1M Sell
243,367
-38,732
-14% -$2.92M 0.47% 67
2024
Q4 		$21.9M Sell
282,099
-57,851
-17% -$4.82M 0.47% 62
2024
Q3 		$28.3M Sell
339,950
-6,167
-2% -$497K 0.53% 59
2024
Q2 		$25.1M Buy
346,117
+34,328
+11% +$2.48M 0.48% 63
2024
Q1 		$22.5M Sell
311,789
-14,939
-5% -$1.11M 0.39% 68
2023
Q4 		$26.3M Sell
326,728
-36,000
-10% -$2.88M 0.44% 72
2023
Q3 		$28.5M Buy
362,728
+155,180
+75% +$13.2M 0.48% 69
2023
Q2 		$18.1M Buy
+207,548
New +$18.6M 0.27% 88
2015
Q1 		– Sell
-106,921
Closed -$4.06M – 163
2014
Q4 		$4.06M Sell
106,921
-123,678
-54% -$4.25M 0.31% 111
2014
Q3 		$7.09M Buy
230,599
+21,615
+10% +$679K 0.57% 63
2014
Q2 		$6.89M Buy
208,984
+133,178
+176% +$4.08M 0.56% 57
2014
Q1 		$2.42M Buy
75,806
+22,868
+43% +$670K 0.21% 125
2013
Q4 		$1.53M Buy
+52,938
New +$1.49M 0.14% 120
2013
Q3 		– Sell
-241,544
Closed -$6.5M – 163
2013
Q2 		$6.5M Buy
+241,544
New +$6.59M 0.58% 56

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Schweiz's AWR Position: Q4 2025 in Review

Robeco Schweiz sold out of American States Water (AWR) in Q4 2025, closing a stake of 204,647 shares — an estimated $15M sold.

Robeco Schweiz first reported a position in AWR in Q2 2013 and held it in 16 quarters. The position peaked at $28.5M in Q3 2023. 360 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

  • Robeco Schweiz reported no remaining American States Water position as of Q4 2025 after selling out during the quarter.
  • Robeco Schweiz sold 204,647 American States Water shares in Q4 2025, an estimated $15M.
  • Robeco Schweiz first reported a position in American States Water in Q2 2013 and held it in 16 quarters.
  • Robeco Schweiz's American States Water position peaked at $28.5M in Q3 2023.
  • 360 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on Robeco Schweiz's 13F filing for Q4 2025, filed 3 Feb 2026.