Simplex Trading
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Simplex Trading’s American States Water AWR Stock Holding History

Simplex Trading’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 		$494K Buy
5,981
+2,900
+94% +$225K ﹤0.01% 3617
2026
Q1 		$233K Buy
+3,081
New +$227K ﹤0.01% 4126
2025
Q4 		– Sell
-90
Closed -$6.62K – 8525
2025
Q3 		$6K Buy
+90
New +$6.7K ﹤0.01% 8158
2024
Q2 		– Sell
-555
Closed -$40K – 8753
2024
Q1 		$40K Buy
555
+465
+517% +$34.7K ﹤0.01% 6452
2023
Q4 		$7K Sell
90
-726
-89% -$58.1K ﹤0.01% 7632
2023
Q3 		$64K Buy
+816
New +$69.5K ﹤0.01% 5561
2023
Q1 		– Sell
-931
Closed -$85.1K – 8987
2022
Q4 		$86K Buy
931
+658
+241% +$60K ﹤0.01% 5260
2022
Q3 		$21K Buy
273
+200
+274% +$17K ﹤0.01% 7448
2022
Q2 		$5K Buy
+73
New +$5.87K ﹤0.01% 8791
2022
Q1 		– Sell
-826
Closed -$73.6K – 10356
2021
Q4 		$85K Buy
+826
New +$77.8K ﹤0.01% 6494
2020
Q2 		– Sell
-593
Closed -$47.3K – 7578
2020
Q1 		$48K Buy
593
+352
+146% +$30.2K ﹤0.01% 5163
2019
Q4 		$20K Buy
+241
New +$21.4K ﹤0.01% 5937
2019
Q3 		– Sell
-1,375
Closed -$115K – 7225
2019
Q2 		$103K Buy
1,375
+1,255
+1,046% +$90.4K ﹤0.01% 4154
2019
Q1 		$8K Sell
120
-1,111
-90% -$76.1K ﹤0.01% 6260
2018
Q4 		$82K Buy
+1,231
New +$79K ﹤0.01% 4029
2018
Q3 		– Sell
-331
Closed -$19.9K – 7382
2018
Q2 		$18K Sell
331
-177
-35% -$9.81K ﹤0.01% 5937
2018
Q1 		$26K Buy
+508
New +$27.5K ﹤0.01% 3082
2016
Q4 		– Sell
-668
Closed -$27.9K – 5807
2016
Q3 		$26K Buy
+668
New +$27.6K ﹤0.01% 2695
2016
Q2 		– Sell
-1,145
Closed -$46.2K – 5790
2016
Q1 		$45K Buy
+1,145
New +$48.5K ﹤0.01% 2032

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

Simplex Trading's AWR Position: Q2 2026 in Review

Simplex Trading increased its American States Water (AWR) stake by 94% in Q2 2026, buying an estimated $225K and bringing the position to 5,981 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

Simplex Trading first reported a position in AWR in Q1 2016 and has held it in 19 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Simplex Trading held 5,981 shares of American States Water worth $494K as of Q2 2026.
  • Simplex Trading bought 2,900 American States Water shares in Q2 2026, an estimated $225K.
  • American States Water made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3617 holding.
  • Simplex Trading first reported a position in American States Water in Q1 2016 and has held it in 19 quarters since.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.