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Smartleaf Asset Management’s American States Water AWR Stock Holding History

Smartleaf Asset Management’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 		$122K Hold
1,471
– – ﹤0.01% 1067
2026
Q1 		$113K Sell
1,471
-1,941
-57% -$143K ﹤0.01% 1049
2025
Q4 		$249K Buy
3,412
+683
+25% +$50.3K 0.01% 711
2025
Q3 		$196K Buy
2,729
+166
+6% +$12.4K 0.01% 739
2025
Q2 		$196K Buy
2,563
+150
+6% +$11.8K 0.02% 586
2025
Q1 		$187K Buy
2,413
+925
+62% +$69.7K 0.02% 595
2024
Q4 		$116K Buy
1,488
+1,235
+488% +$103K 0.01% 778
2024
Q3 		$20.9K Buy
253
+49
+24% +$3.95K ﹤0.01% 1318
2024
Q2 		$14.7K Buy
204
+193
+1,755% +$13.9K ﹤0.01% 1190
2024
Q1 		$792 Hold
11
– – ﹤0.01% 1665
2023
Q4 		$0 Buy
+11
New +$880 ﹤0.01% 1126

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

Smartleaf Asset Management's AWR Position: Q2 2026 in Review

Smartleaf Asset Management held its American States Water (AWR) position steady in Q2 2026 at 1,471 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Smartleaf Asset Management first reported a position in AWR in Q4 2023 and has held it in 11 quarters since. The position peaked at $249K in Q4 2025. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Smartleaf Asset Management held 1,471 shares of American States Water worth $122K as of Q2 2026.
  • Smartleaf Asset Management left its American States Water share count unchanged in Q2 2026.
  • American States Water made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1067 holding.
  • Smartleaf Asset Management first reported a position in American States Water in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's American States Water position peaked at $249K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.