WFA of San Diego’s American States Water AWR Stock Holding History

WFA of San Diego’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	$214K	Hold	2,411	–	–	0.18%	90
2026 Q1	$182K	Hold	2,411	–	–	0.15%	92
2025 Q4	$175K	Sell	2,411 -861	-26%	-$63.4K	0.13%	99
2025 Q3	$240K	Hold	3,272	–	–	0.16%	90
2025 Q2	$251K	Buy	+3,272	New	+$257K	0.18%	82
2024 Q3	$342K	Hold	4,104	–	–	0.29%	72
2024 Q2	$298K	Buy	+4,104	New	+$296K	0.27%	73
2023 Q3	$339K	Hold	4,304	–	–	0.35%	63
2023 Q2	$374K	Sell	4,304 -2,365	-35%	-$212K	0.37%	53
2023 Q1	$593K	Sell	6,669 -2	-0%	-$183	0.62%	38
2022 Q4	$617K	Buy	6,671 +11	+0.2%	+$1K	0.47%	46
2022 Q3	$519K	Buy	6,660 +5,660	+566%	+$481K	0.47%	51
2022 Q2	$82K	Buy	+1,000	New	+$80.4K	0.07%	131
2022 Q1	–	Sell	-6,625	Closed	-$685K	–	94
2021 Q4	$685K	Buy	+6,625	New	+$624K	0.4%	55

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WFA of San Diego's AWR Position: Q2 2026 in Review

WFA of San Diego held its American States Water (AWR) position steady in Q2 2026 at 2,411 shares worth $214K. The position accounts for 0.18% of the portfolio, ranked #90.

WFA of San Diego first reported a position in AWR in Q4 2021 and has held it in 14 quarters since. The position peaked at $685K in Q4 2021. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

WFA of San Diego held 2,411 shares of American States Water worth $214K as of Q2 2026.
WFA of San Diego left its American States Water share count unchanged in Q2 2026.
American States Water made up 0.18% of WFA of San Diego's portfolio in Q2 2026, its #90 holding.
WFA of San Diego first reported a position in American States Water in Q4 2021 and has held it in 14 quarters since.
WFA of San Diego's American States Water position peaked at $685K in Q4 2021.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.