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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
Q2 		$188K Sell
2,276
-53
-2% -$4.11K ﹤0.01% 683
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 $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

SBI Securities's AWR Position: Q2 2026 in Review

SBI Securities reduced its American States Water (AWR) stake by 2.3% in Q2 2026, selling an estimated $4.11K and leaving 2,276 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

SBI Securities first reported a position in AWR in Q4 2024 and has held it in 7 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • SBI Securities held 2,276 shares of American States Water worth $188K as of Q2 2026.
  • SBI Securities sold 53 American States Water shares in Q2 2026, an estimated $4.11K.
  • American States Water made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #683 holding.
  • SBI Securities first reported a position in American States Water in Q4 2024 and has held it in 7 quarters since.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.