TWD
AAT

True Wealth Design’s American Assets Trust AAT Stock Holding History

True Wealth Design’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48K Sell
60
-21
-26% -$461 ﹤0.01% 1826
2026
Q1 		$1.49K Sell
81
-55
-40% -$1.03K ﹤0.01% 1660
2025
Q4 		$2.58K Sell
136
-23
-14% -$444 ﹤0.01% 1356
2025
Q3 		$3.23K Buy
159
+140
+737% +$2.82K ﹤0.01% 1276
2025
Q2 		$376 Buy
19
+9
+90% +$175 ﹤0.01% 1854
2025
Q1 		$202 Buy
+10
New +$226 ﹤0.01% 1951

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

True Wealth Design's AAT Position: Q2 2026 in Review

True Wealth Design reduced its American Assets Trust (AAT) stake by 26% in Q2 2026, selling an estimated $461 and leaving 60 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

True Wealth Design first reported a position in AAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.23K in Q3 2025. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • True Wealth Design held 60 shares of American Assets Trust worth $1.48K as of Q2 2026.
  • True Wealth Design sold 21 American Assets Trust shares in Q2 2026, an estimated $461.
  • American Assets Trust made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1826 holding.
  • True Wealth Design first reported a position in American Assets Trust in Q1 2025 and has held it in 6 quarters since.
  • True Wealth Design's American Assets Trust position peaked at $3.23K in Q3 2025.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.