Wilmington Savings Fund Society’s American States Water AWR Stock Holding History

Wilmington Savings Fund Society’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	$8.26K	Hold	100	–	–	﹤0.01%	1206
2026 Q1	$7.56K	Hold	100	–	–	﹤0.01%	1227
2025 Q4	$7.25K	Hold	100	–	–	﹤0.01%	1215
2025 Q3	$7.33K	Hold	100	–	–	﹤0.01%	1199
2025 Q2	$7.67K	Hold	100	–	–	﹤0.01%	1686
2025 Q1	$7.87K	Hold	100	–	–	﹤0.01%	1694
2024 Q4	$7.77K	Hold	100	–	–	﹤0.01%	1713
2024 Q3	$8.33K	Buy	+100	New	+$8.07K	﹤0.01%	1675
2014 Q1	–	Sell	-9,450	Closed	-$271K	–	394
2013 Q4	$271K	Sell	9,450 -2,200	-19%	-$61.9K	0.02%	335
2013 Q3	$321K	Hold	11,650	–	–	0.02%	310
2013 Q2	$313K	Buy	+11,650	New	+$318K	0.02%	311

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

Wilmington Savings Fund Society's AWR Position: Q2 2026 in Review

Wilmington Savings Fund Society held its American States Water (AWR) position steady in Q2 2026 at 100 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Wilmington Savings Fund Society first reported a position in AWR in Q2 2013 and has held it in 11 quarters since. The position peaked at $321K in Q3 2013. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Wilmington Savings Fund Society held 100 shares of American States Water worth $8.26K as of Q2 2026.
Wilmington Savings Fund Society left its American States Water share count unchanged in Q2 2026.
American States Water made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1206 holding.
Wilmington Savings Fund Society first reported a position in American States Water in Q2 2013 and has held it in 11 quarters since.
Wilmington Savings Fund Society's American States Water position peaked at $321K in Q3 2013.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.