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

Storebrand 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 		$3.22M Buy
39,027
+14,832
+61% +$1.15M 0.01% 554
2026
Q1 		$1.83M Sell
24,195
-3,783
-14% -$279K 0.01% 582
2025
Q4 		$2.03M Sell
27,978
-393
-1% -$28.9K 0.01% 583
2025
Q3 		$2.08M Hold
28,371
– – 0.01% 593
2025
Q2 		$2.17M Sell
28,371
-1,469
-5% -$115K 0.01% 589
2025
Q1 		$2.35M Buy
29,840
+1,003
+3% +$75.6K 0.01% 577
2024
Q4 		$2.24M Buy
28,837
+1,121
+4% +$93.3K 0.01% 591
2024
Q3 		$2.31M Sell
27,716
-3,166
-10% -$255K 0.01% 601
2024
Q2 		$2.24M Sell
30,882
-1,230
-4% -$88.7K 0.01% 594
2024
Q1 		$2.32M Buy
32,112
+202
+0.6% +$15.1K 0.01% 608
2023
Q4 		$2.57M Buy
31,910
+4,870
+18% +$390K 0.01% 604
2023
Q3 		$2.13M Buy
27,040
+711
+3% +$60.6K 0.01% 603
2023
Q2 		$2.29M Buy
26,329
+1,890
+8% +$169K 0.01% 607
2023
Q1 		$2.17M Buy
24,439
+398
+2% +$36.4K 0.01% 599
2022
Q4 		$2.22M Buy
+24,041
New +$2.19M 0.01% 587
2021
Q3 		– Sell
-3,142
Closed -$250K – 846
2021
Q2 		$250K Sell
3,142
-613
-16% -$48.8K ﹤0.01% 786
2021
Q1 		$284K Buy
3,755
+514
+16% +$39.6K ﹤0.01% 772
2020
Q4 		$258K Buy
3,241
+1,452
+81% +$111K ﹤0.01% 776
2020
Q3 		$134K Buy
1,789
+594
+50% +$45.6K ﹤0.01% 762
2020
Q2 		$94K Buy
1,195
+272
+29% +$21.7K ﹤0.01% 769
2020
Q1 		$75.4K Buy
+923
New +$79.2K ﹤0.01% 758

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Storebrand Asset Management increased its American States Water (AWR) stake by 61% in Q2 2026, buying an estimated $1.15M and bringing the position to 39,027 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #554.

Storebrand Asset Management first reported a position in AWR in Q1 2020 and has held it in 21 quarters since. 380 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Storebrand Asset Management held 39,027 shares of American States Water worth $3.22M as of Q2 2026.
  • Storebrand Asset Management bought 14,832 American States Water shares in Q2 2026, an estimated $1.15M.
  • American States Water made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #554 holding.
  • Storebrand Asset Management first reported a position in American States Water in Q1 2020 and has held it in 21 quarters since.
  • 380 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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