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State of Wyoming’s American States Water AWR Stock Holding History

State of Wyoming’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 		– Sell
-408
Closed -$30.9K – 1910
2026
Q1 		$30.9K Sell
408
-1
-0.2% -$74 ﹤0.01% 1625
2025
Q4 		$29.6K Buy
409
+63
+18% +$4.64K ﹤0.01% 1640
2025
Q3 		$25.4K Buy
346
+7
+2% +$521 ﹤0.01% 1687
2025
Q2 		$26K Buy
+339
New +$26.6K ﹤0.01% 1679
2025
Q1 		– Sell
-1,462
Closed -$114K – 1653
2024
Q4 		$114K Buy
+1,462
New +$122K 0.01% 1119

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

State of Wyoming's AWR Position: Q2 2026 in Review

State of Wyoming sold out of American States Water (AWR) in Q2 2026, closing a stake of 408 shares — an estimated $30.9K sold.

State of Wyoming first reported a position in AWR in Q4 2024 and held it in 5 quarters. The position peaked at $114K in Q4 2024. 213 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • State of Wyoming reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 408 American States Water shares in Q2 2026, an estimated $30.9K.
  • State of Wyoming first reported a position in American States Water in Q4 2024 and held it in 5 quarters.
  • State of Wyoming's American States Water position peaked at $114K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.