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Tidal Investments’s American States Water AWR Stock Holding History

Tidal Investments’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
Q1 		$676K Buy
8,944
+856
+11% +$63.1K ﹤0.01% 1695
2025
Q4 		$586K Sell
8,088
-61
-0.7% -$4.49K ﹤0.01% 1553
2025
Q3 		$597K Sell
8,149
-258
-3% -$19.2K ﹤0.01% 1472
2025
Q2 		$644K Sell
8,407
-2,925
-26% -$230K ﹤0.01% 1244
2025
Q1 		$892K Sell
11,332
-442
-4% -$33.3K 0.01% 1021
2024
Q4 		$915K Sell
11,774
-369
-3% -$30.7K 0.01% 1048
2024
Q3 		$1.01M Buy
12,143
+60
+0.5% +$4.84K 0.01% 980
2024
Q2 		$877K Buy
12,083
+983
+9% +$70.9K 0.01% 964
2024
Q1 		$802K Buy
11,100
+7,860
+243% +$586K 0.01% 980
2023
Q4 		$261K Buy
+3,240
New +$259K 0.01% 1227
2022
Q4 		– Sell
-2,781
Closed -$217K – 1111
2022
Q3 		$217K Buy
2,781
+168
+6% +$14.3K 0.01% 936
2022
Q2 		$213K Buy
+2,613
New +$210K 0.01% 972

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tidal Investments's AWR Position: Q1 2026 in Review

Tidal Investments increased its American States Water (AWR) stake by 11% in Q1 2026, buying an estimated $63.1K and bringing the position to 8,944 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Tidal Investments first reported a position in AWR in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.01M in Q3 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Tidal Investments held 8,944 shares of American States Water worth $676K as of Q1 2026.
  • Tidal Investments bought 856 American States Water shares in Q1 2026, an estimated $63.1K.
  • American States Water made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1695 holding.
  • Tidal Investments first reported a position in American States Water in Q2 2022 and has held it in 12 quarters since.
  • Tidal Investments's American States Water position peaked at $1.01M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.