Verition Fund Management
AWR icon

Verition Fund Management’s American States Water AWR Stock Holding History

Verition Fund Management’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
-10,400
Closed -$754K – 2336
2025
Q4 		$754K Sell
10,400
-663
-6% -$48.8K ﹤0.01% 2363
2025
Q3 		$811K Sell
11,063
-10,556
-49% -$786K ﹤0.01% 2694
2025
Q2 		$1.66M Buy
+21,619
New +$1.7M 0.01% 2088
2025
Q1 		– Sell
-10,488
Closed -$815K – 3328
2024
Q4 		$815K Buy
10,488
+5,844
+126% +$487K ﹤0.01% 2177
2024
Q3 		$387K Sell
4,644
-10,240
-69% -$826K ﹤0.01% 2480
2024
Q2 		$1.08M Buy
14,884
+10,914
+275% +$787K 0.01% 1625
2024
Q1 		$287K Buy
+3,970
New +$296K ﹤0.01% 2314
2022
Q4 		– Sell
-4,737
Closed -$369K – 2143
2022
Q3 		$369K Sell
4,737
-230
-5% -$19.5K ﹤0.01% 2090
2022
Q2 		$405K Buy
+4,967
New +$399K 0.01% 1566
2021
Q3 		– Sell
-2,996
Closed -$238K – 1897
2021
Q2 		$238K Sell
2,996
-4,475
-60% -$356K ﹤0.01% 1472
2021
Q1 		$565K Buy
7,471
+3,768
+102% +$290K 0.01% 804
2020
Q4 		$294K Sell
3,703
-3,560
-49% -$273K ﹤0.01% 824
2020
Q3 		$544K Sell
7,263
-7,605
-51% -$584K 0.01% 553
2020
Q2 		$1.17M Buy
+14,868
New +$1.19M 0.04% 370
2019
Q4 		– Sell
-4,271
Closed -$384K – 1069
2019
Q3 		$384K Buy
+4,271
New +$359K 0.01% 720
2019
Q1 		– Sell
-3,953
Closed -$265K – 1086
2018
Q4 		$265K Buy
+3,953
New +$254K 0.02% 663
2018
Q1 		– Sell
-40,224
Closed -$2.33M – 1111
2017
Q4 		$2.33M Buy
+40,224
New +$2.2M 0.22% 86
2016
Q4 		– Sell
-5,455
Closed -$218K – 1155
2016
Q3 		$218K Buy
+5,455
New +$226K 0.02% 959

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

Verition Fund Management's AWR Position: Q1 2026 in Review

Verition Fund Management sold out of American States Water (AWR) in Q1 2026, closing a stake of 10,400 shares — an estimated $754K sold.

Verition Fund Management first reported a position in AWR in Q3 2016 and held it in 18 quarters. The position peaked at $2.33M in Q4 2017. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Verition Fund Management reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,400 American States Water shares in Q1 2026, an estimated $754K.
  • Verition Fund Management first reported a position in American States Water in Q3 2016 and held it in 18 quarters.
  • Verition Fund Management's American States Water position peaked at $2.33M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.