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SBI Securities’s American States Water AWR Stock Holding History

SBI Securities’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
Q1 		$176K Sell
2,329
-21
-0.9% -$1.55K ﹤0.01% 663
2025
Q4 		$170K Buy
2,350
+124
+6% +$9.13K ﹤0.01% 680
2025
Q3 		$163K Sell
2,226
-94
-4% -$7K ﹤0.01% 686
2025
Q2 		$178K Sell
2,320
-4
-0.2% -$314 0.01% 627
2025
Q1 		$183K Sell
2,324
-41
-2% -$3.09K 0.01% 556
2024
Q4 		$184K Buy
+2,365
New +$197K 0.01% 569

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SBI Securities's AWR Position: Q1 2026 in Review

SBI Securities reduced its American States Water (AWR) stake by 0.89% in Q1 2026, selling an estimated $1.55K and leaving 2,329 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

SBI Securities first reported a position in AWR in Q4 2024 and has held it in 6 quarters since. The position peaked at $184K in Q4 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • SBI Securities held 2,329 shares of American States Water worth $176K as of Q1 2026.
  • SBI Securities sold 21 American States Water shares in Q1 2026, an estimated $1.55K.
  • American States Water made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #663 holding.
  • SBI Securities first reported a position in American States Water in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's American States Water position peaked at $184K in Q4 2024.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.