Stonebridge Capital Advisors’s American States Water AWR Stock Holding History

Stonebridge Capital Advisors’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	$264K	Hold	3,200	–	–	0.02%	194
2026 Q1	$242K	Hold	3,200	–	–	0.02%	189
2025 Q4	$232K	Hold	3,200	–	–	0.02%	194
2025 Q3	$235K	Hold	3,200	–	–	0.02%	197
2025 Q2	$245K	Hold	3,200	–	–	0.02%	190
2025 Q1	$252K	Sell	3,200 -100	-3%	-$7.53K	0.02%	180
2024 Q4	$256K	Hold	3,300	–	–	0.02%	189
2024 Q3	$275K	Hold	3,300	–	–	0.02%	186
2024 Q2	$239K	Hold	3,300	–	–	0.02%	191
2024 Q1	$238K	Hold	3,300	–	–	0.02%	198
2023 Q4	$265K	Hold	3,300	–	–	0.03%	175
2023 Q3	$260K	Hold	3,300	–	–	0.03%	175
2023 Q2	$287K	Hold	3,300	–	–	0.03%	169
2023 Q1	$293K	Hold	3,300	–	–	0.03%	162
2022 Q4	$305K	Hold	3,300	–	–	0.04%	160
2022 Q3	$257K	Hold	3,300	–	–	0.03%	170
2022 Q2	$269K	Hold	3,300	–	–	0.03%	171
2022 Q1	$294K	Hold	3,300	–	–	0.03%	174
2021 Q4	$341K	Hold	3,300	–	–	0.04%	162
2021 Q3	$282K	Hold	3,300	–	–	0.03%	164
2021 Q2	$263K	Hold	3,300	–	–	0.03%	166
2021 Q1	$250K	Hold	3,300	–	–	0.03%	165
2020 Q4	$262K	Hold	3,300	–	–	0.04%	157
2020 Q3	$247K	Hold	3,300	–	–	0.04%	149
2020 Q2	$259K	Hold	3,300	–	–	0.05%	146
2020 Q1	$270K	Hold	3,300	–	–	0.06%	133
2019 Q4	$286K	Hold	3,300	–	–	0.05%	151
2019 Q3	$297K	Hold	3,300	–	–	0.05%	141
2019 Q2	$248K	Hold	3,300	–	–	0.04%	157
2019 Q1	$235K	Hold	3,300	–	–	0.04%	162
2018 Q4	$221K	Hold	3,300	–	–	0.05%	144
2018 Q3	$202K	Buy	+3,300	New	+$198K	0.04%	162

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

Stonebridge Capital Advisors's AWR Position: Q2 2026 in Review

Stonebridge Capital Advisors held its American States Water (AWR) position steady in Q2 2026 at 3,200 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #194.

Stonebridge Capital Advisors first reported a position in AWR in Q3 2018 and has held it in 32 quarters since. The position peaked at $341K in Q4 2021. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Stonebridge Capital Advisors held 3,200 shares of American States Water worth $264K as of Q2 2026.
Stonebridge Capital Advisors left its American States Water share count unchanged in Q2 2026.
American States Water made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #194 holding.
Stonebridge Capital Advisors first reported a position in American States Water in Q3 2018 and has held it in 32 quarters since.
Stonebridge Capital Advisors's American States Water position peaked at $341K in Q4 2021.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.