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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFA of San Diego's AWR Position: Q1 2026 in Review

WFA of San Diego held its American States Water (AWR) position steady in Q1 2026 at 2,411 shares worth $182K. The position accounts for 0.15% of the portfolio, ranked #92.

WFA of San Diego first reported a position in AWR in Q4 2021 and has held it in 13 quarters since. The position peaked at $685K in Q4 2021. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

WFA of San Diego held 2,411 shares of American States Water worth $182K as of Q1 2026.
WFA of San Diego left its American States Water share count unchanged in Q1 2026.
American States Water made up 0.15% of WFA of San Diego's portfolio in Q1 2026, its #92 holding.
WFA of San Diego first reported a position in American States Water in Q4 2021 and has held it in 13 quarters since.
WFA of San Diego's American States Water position peaked at $685K in Q4 2021.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.