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Virtu Financial’s American States Water AWR Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-6,377
Closed -$468K – 1661
2025
Q3 		$468K Buy
+6,377
New +$475K 0.03% 590
2024
Q4 		– Sell
-3,449
Closed -$287K – 1542
2024
Q3 		$287K Buy
+3,449
New +$278K 0.02% 647
2024
Q1 		– Sell
-2,488
Closed -$200K – 1406
2023
Q4 		$200K Buy
+2,488
New +$199K 0.02% 830
2023
Q2 		– Sell
-3,111
Closed -$277K – 1510
2023
Q1 		$277K Buy
+3,111
New +$284K 0.03% 574
2022
Q4 		– Sell
-3,225
Closed -$251K – 1594
2022
Q3 		$251K Buy
+3,225
New +$274K 0.02% 745
2019
Q4 		$250K Buy
+2,880
New +$255K 0.02% 790
2018
Q3 		– Sell
-8,193
Closed -$468K – 1533
2018
Q2 		$468K Buy
+8,193
New +$454K 0.03% 834

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu Financial's AWR Position: Q4 2025 in Review

Virtu Financial sold out of American States Water (AWR) in Q4 2025, closing a stake of 6,377 shares — an estimated $468K sold.

Virtu Financial first reported a position in AWR in Q2 2018 and held it in 7 quarters. The position peaked at $468K in Q3 2025. 360 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

  • Virtu Financial reported no remaining American States Water position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 6,377 American States Water shares in Q4 2025, an estimated $468K.
  • Virtu Financial first reported a position in American States Water in Q2 2018 and held it in 7 quarters.
  • Virtu Financial's American States Water position peaked at $468K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.