Steve Schonfeld’s American States Water AWR Stock Holding History

Steve Schonfeld’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	$1.89M	Buy	22,901 +16,511	+258%	+$1.28M	0.01%	1096
2026 Q1	$483K	Sell	6,390 -66	-1%	-$4.87K	﹤0.01%	1401
2025 Q4	$468K	Sell	6,456 -15,384	-70%	-$1.13M	﹤0.01%	1416
2025 Q3	$1.6M	Buy	21,840 +17,574	+412%	+$1.31M	0.01%	1153
2025 Q2	$327K	Buy	+4,266	New	+$335K	﹤0.01%	1667
2024 Q3	–	Sell	-19,561	Closed	-$1.42M	–	2035
2024 Q2	$1.42M	Buy	19,561 +7,061	+56%	+$509K	0.01%	1053
2024 Q1	$903K	Buy	+12,500	New	+$932K	0.01%	1270
2023 Q3	–	Sell	-6,626	Closed	-$576K	–	1769
2023 Q2	$576K	Buy	+6,626	New	+$593K	0.01%	1170
2022 Q4	–	Sell	-7,900	Closed	-$616K	–	2588
2022 Q3	$616K	Buy	+7,900	New	+$671K	0.01%	1599
2022 Q2	–	Sell	-3,600	Closed	-$321K	–	2530
2022 Q1	$321K	Buy	3,600 +162	+5%	+$14.4K	﹤0.01%	1655
2021 Q4	$355K	Buy	+3,438	New	+$324K	﹤0.01%	1437
2021 Q1	–	Sell	-4,478	Closed	-$356K	–	1786
2020 Q4	$356K	Buy	+4,478	New	+$343K	﹤0.01%	1144
2020 Q3	–	Sell	-15,225	Closed	-$1.2M	–	1359
2020 Q2	$1.2M	Buy	+15,225	New	+$1.21M	0.03%	561
2020 Q1	–	Sell	-8,544	Closed	-$740K	–	1143
2019 Q4	$740K	Buy	+8,544	New	+$757K	0.02%	596
2018 Q2	–	Sell	-11,427	Closed	-$606K	–	759
2018 Q1	$606K	Buy	+11,427	New	+$618K	0.05%	433

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's AWR Position: Q2 2026 in Review

Steve Schonfeld increased its American States Water (AWR) stake by 258% in Q2 2026, buying an estimated $1.28M and bringing the position to 22,901 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1096.

Steve Schonfeld first reported a position in AWR in Q1 2018 and has held it in 15 quarters since. 406 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Steve Schonfeld held 22,901 shares of American States Water worth $1.89M as of Q2 2026.
Steve Schonfeld bought 16,511 American States Water shares in Q2 2026, an estimated $1.28M.
American States Water made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1096 holding.
Steve Schonfeld first reported a position in American States Water in Q1 2018 and has held it in 15 quarters since.
406 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.