Waddell & Associates’s American States Water AWR Stock Holding History

Waddell & Associates’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 Q2	$245K	Buy	+2,965	New	+$230K	0.01%	460

Other funds holding AWR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Waddell & Associates's AWR Position: Q2 2026 in Review

Waddell & Associates opened a new position in American States Water (AWR) in Q2 2026: 2,965 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #460 among its holdings.

88 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Waddell & Associates held 2,965 shares of American States Water worth $245K as of Q2 2026.
American States Water was a new Waddell & Associates position in Q2 2026.
American States Water made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #460 holding.
88 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.