Vanguard Global Advisers
AAT

Vanguard Global Advisers’s American Assets Trust AAT Stock Holding History

Vanguard Global Advisers’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 		$470K Hold
19,016
– – ﹤0.01% 2137
2026
Q1 		$350K Buy
+19,016
New +$356K ﹤0.01% 2187

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

Vanguard Global Advisers's AAT Position: Q2 2026 in Review

Vanguard Global Advisers held its American Assets Trust (AAT) position steady in Q2 2026 at 19,016 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Vanguard Global Advisers first reported a position in AAT in Q1 2026 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Vanguard Global Advisers held 19,016 shares of American Assets Trust worth $470K as of Q2 2026.
  • Vanguard Global Advisers left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #2137 holding.
  • Vanguard Global Advisers first reported a position in American Assets Trust in Q1 2026 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.