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Transamerica Financial Advisors’s American States Water AWR Stock Holding History

Transamerica Financial 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
Q1 		– Sell
-13
Closed -$942 – 1955
2025
Q4 		$942 Hold
13
– – ﹤0.01% 1255
2025
Q3 		$953 Buy
+13
New +$968 ﹤0.01% 1179

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Transamerica Financial Advisors's AWR Position: Q1 2026 in Review

Transamerica Financial Advisors sold out of American States Water (AWR) in Q1 2026, closing a stake of 13 shares — an estimated $942 sold.

Transamerica Financial Advisors first reported a position in AWR in Q3 2025 and held it in 2 quarters. The position peaked at $953 in Q3 2025. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Transamerica Financial Advisors reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
  • Transamerica Financial Advisors sold 13 American States Water shares in Q1 2026, an estimated $942.
  • Transamerica Financial Advisors first reported a position in American States Water in Q3 2025 and held it in 2 quarters.
  • Transamerica Financial Advisors's American States Water position peaked at $953 in Q3 2025.
  • 377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.