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SkyOak Wealth’s American States Water AWR Stock Holding History

SkyOak Wealth’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 		$2.77M Sell
36,634
-399
-1% -$29.4K 0.51% 52
2025
Q4 		$2.68M Sell
37,033
-193
-0.5% -$14.2K 0.48% 56
2025
Q3 		$2.73M Sell
37,226
-374
-1% -$27.8K 0.52% 53
2025
Q2 		$2.88M Sell
37,600
-125
-0.3% -$9.81K 0.58% 46
2025
Q1 		$2.97M Sell
37,725
-722
-2% -$54.4K 0.65% 41
2024
Q4 		$2.99M Sell
38,447
-664
-2% -$55.3K 0.64% 40
2024
Q3 		$3.26M Hold
39,111
– – 0.72% 38
2024
Q2 		$2.84M Sell
39,111
-785
-2% -$56.6K 0.66% 38
2024
Q1 		$2.88M Sell
39,896
-377
-0.9% -$28.1K 0.69% 36
2023
Q4 		$3.24M Buy
40,273
+25
+0.1% +$2K 0.84% 30
2023
Q3 		$3.17M Sell
40,248
-446
-1% -$38K 0.93% 30
2023
Q2 		$3.54M Sell
40,694
-893
-2% -$79.9K 1% 29
2023
Q1 		$3.7M Sell
41,587
-270
-0.6% -$24.7K 1.13% 25
2022
Q4 		$3.87M Sell
41,857
-7
-0% -$638 1.3% 21
2022
Q3 		$3.26M Sell
41,864
-762
-2% -$64.7K 1.17% 24
2022
Q2 		$3.47M Sell
42,626
-570
-1% -$45.8K 1.19% 25
2022
Q1 		$3.85M Sell
43,196
-156
-0.4% -$13.9K 1.07% 30
2021
Q4 		$4.48M Buy
43,352
+88
+0.2% +$8.29K 1.14% 26
2021
Q3 		$3.7M Sell
43,264
-249
-0.6% -$21.9K 1% 30
2021
Q2 		$3.46M Sell
43,513
-9
-0% -$716 0.93% 29
2021
Q1 		$3.42M Sell
43,522
-845
-2% -$65.1K 0.95% 29
2020
Q4 		$3.53M Sell
44,367
-356
-0.8% -$27.3K 1.1% 26
2020
Q3 		$3.35M Sell
44,723
-2,441
-5% -$187K 1.21% 20
2020
Q2 		$3.71M Sell
47,164
-215
-0.5% -$17.1K 1.37% 14
2020
Q1 		$3.87M Sell
47,379
-2,816
-6% -$242K 1.98% 9
2019
Q4 		$4.35M Buy
+50,195
New +$4.45M 1.35% 13

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

SkyOak Wealth's AWR Position: Q1 2026 in Review

SkyOak Wealth reduced its American States Water (AWR) stake by 1.1% in Q1 2026, selling an estimated $29.4K and leaving 36,634 shares worth $2.77M. The position accounts for 0.51% of the portfolio, ranked #52.

SkyOak Wealth first reported a position in AWR in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.48M in Q4 2021. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • SkyOak Wealth held 36,634 shares of American States Water worth $2.77M as of Q1 2026.
  • SkyOak Wealth sold 399 American States Water shares in Q1 2026, an estimated $29.4K.
  • American States Water made up 0.51% of SkyOak Wealth's portfolio in Q1 2026, its #52 holding.
  • SkyOak Wealth first reported a position in American States Water in Q4 2019 and has held it in 26 quarters since.
  • SkyOak Wealth's American States Water position peaked at $4.48M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on SkyOak Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.