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Rothschild Investment LLC’s American States Water AWR Stock Holding History

Rothschild Investment LLC’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 		$55K Buy
666
+315
+90% +$24.4K ﹤0.01% 1223
2026
Q1 		$26.5K Buy
351
+158
+82% +$11.6K ﹤0.01% 1314
2025
Q4 		$14K Buy
193
+114
+144% +$8.39K ﹤0.01% 1455
2025
Q3 		$5.79K Buy
79
+9
+13% +$670 ﹤0.01% 1649
2025
Q2 		$5.37K Buy
70
+20
+40% +$1.57K ﹤0.01% 1482
2025
Q1 		$3.93K Buy
50
+10
+25% +$753 ﹤0.01% 1550
2024
Q4 		$3.11K Buy
40
+5
+14% +$416 ﹤0.01% 1552
2024
Q3 		$2.92K Buy
35
+20
+133% +$1.61K ﹤0.01% 1527
2024
Q2 		$1.09K Buy
15
+10
+200% +$722 ﹤0.01% 1618
2024
Q1 		$361 Buy
+5
New +$373 ﹤0.01% 1476

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's AWR Position: Q2 2026 in Review

Rothschild Investment LLC increased its American States Water (AWR) stake by 90% in Q2 2026, buying an estimated $24.4K and bringing the position to 666 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Rothschild Investment LLC first reported a position in AWR in Q1 2024 and has held it in 10 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Rothschild Investment LLC held 666 shares of American States Water worth $55K as of Q2 2026.
  • Rothschild Investment LLC bought 315 American States Water shares in Q2 2026, an estimated $24.4K.
  • American States Water made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1223 holding.
  • Rothschild Investment LLC first reported a position in American States Water in Q1 2024 and has held it in 10 quarters since.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.