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Rodgers Brothers’s American States Water AWR Stock Holding History

Rodgers Brothers’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 		$277K Sell
3,350
-2,500
-43% -$194K 0.03% 214
2026
Q1 		$442K Buy
+5,850
New +$431K 0.05% 184

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Rodgers Brothers's AWR Position: Q2 2026 in Review

Rodgers Brothers reduced its American States Water (AWR) stake by 43% in Q2 2026, selling an estimated $194K and leaving 3,350 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #214.

Rodgers Brothers first reported a position in AWR in Q1 2026 and has held it in 2 quarters since. The position peaked at $442K in Q1 2026. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Rodgers Brothers held 3,350 shares of American States Water worth $277K as of Q2 2026.
  • Rodgers Brothers sold 2,500 American States Water shares in Q2 2026, an estimated $194K.
  • American States Water made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #214 holding.
  • Rodgers Brothers first reported a position in American States Water in Q1 2026 and has held it in 2 quarters since.
  • Rodgers Brothers's American States Water position peaked at $442K in Q1 2026.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.