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Swan Capital’s American States Water AWR Stock Holding History

Swan Capital’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 		$12.4K Hold
150
– – ﹤0.01% 183
2026
Q1 		$11.3K Hold
150
– – ﹤0.01% 188
2025
Q4 		$10.9K Hold
150
– – ﹤0.01% 167
2025
Q3 		$11K Hold
150
– – ﹤0.01% 156
2025
Q2 		$11.5K Hold
150
– – 0.01% 146
2025
Q1 		$11.8K Hold
150
– – 0.01% 129
2024
Q4 		$11.7K Hold
150
– – 0.01% 123
2024
Q3 		$12.5K Hold
150
– – 0.01% 132
2024
Q2 		$10.9K Buy
+150
New +$10.8K 0.01% 124

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

Swan Capital's AWR Position: Q2 2026 in Review

Swan Capital held its American States Water (AWR) position steady in Q2 2026 at 150 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Swan Capital first reported a position in AWR in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.5K in Q3 2024. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Swan Capital held 150 shares of American States Water worth $12.4K as of Q2 2026.
  • Swan Capital left its American States Water share count unchanged in Q2 2026.
  • American States Water made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #183 holding.
  • Swan Capital first reported a position in American States Water in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's American States Water position peaked at $12.5K in Q3 2024.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.