Winton Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,086
| Closed | -$914K | – | 1178 |
|
|
2026
Q1 | $914K | Buy |
+12,086
| New | +$891K | 0.03% | 563 |
|
|
2024
Q3 | – | Sell |
-6,517
| Closed | -$473K | – | 623 |
|
|
2024
Q2 | $473K | Buy |
+6,517
| New | +$470K | 0.03% | 430 |
|
|
2024
Q1 | – | Sell |
-2,556
| Closed | -$206K | – | 612 |
|
|
2023
Q4 | $206K | Buy |
2,556
+12
| +0.5% | +$960 | 0.02% | 637 |
|
|
2023
Q3 | $200K | Sell |
2,544
-1,473
| -37% | -$126K | 0.02% | 665 |
|
|
2023
Q2 | $349K | Sell |
4,017
-8,843
| -69% | -$791K | 0.03% | 470 |
|
|
2023
Q1 | $1.14M | Sell |
12,860
-4,056
| -24% | -$371K | 0.07% | 397 |
|
|
2022
Q4 | $1.57M | Sell |
16,916
-4,817
| -22% | -$439K | 0.1% | 273 |
|
|
2022
Q3 | $1.69M | Sell |
21,733
-8,409
| -28% | -$714K | 0.11% | 249 |
|
|
2022
Q2 | $2.46M | Buy |
30,142
+6,174
| +26% | +$496K | 0.13% | 211 |
|
|
2022
Q1 | $2.13M | Buy |
23,968
+5,159
| +27% | +$460K | 0.11% | 235 |
|
|
2021
Q4 | $1.95M | Buy |
18,809
+1,403
| +8% | +$132K | 0.12% | 234 |
|
|
2021
Q3 | $1.49M | Sell |
17,406
-798
| -4% | -$70.2K | 0.08% | 312 |
|
|
2021
Q2 | $1.45M | Buy |
18,204
+7,373
| +68% | +$586K | 0.08% | 326 |
|
|
2021
Q1 | $819K | Buy |
10,831
+2,955
| +38% | +$228K | 0.05% | 579 |
|
|
2020
Q4 | $626K | Sell |
7,876
-13,561
| -63% | -$1.04M | 0.05% | 673 |
|
|
2020
Q3 | $1.61M | Buy |
21,437
+593
| +3% | +$45.5K | 0.05% | 632 |
|
|
2020
Q2 | $1.64M | Sell |
20,844
-56,104
| -73% | -$4.47M | 0.04% | 747 |
|
|
2020
Q1 | $6.29M | Sell |
76,948
-64,631
| -46% | -$5.54M | 0.17% | 173 |
|
|
2019
Q4 | $12.3M | Sell |
141,579
-225,257
| -61% | -$20M | 0.17% | 163 |
|
|
2019
Q3 | $33M | Buy |
366,836
+111,623
| +44% | +$9.37M | 0.39% | 76 |
|
|
2019
Q2 | $19.2M | Buy |
255,213
+5,602
| +2% | +$404K | 0.37% | 107 |
|
|
2019
Q1 | $17.8M | Sell |
249,611
-9,066
| -4% | -$621K | 0.36% | 100 |
|
|
2018
Q4 | $17.3M | Buy |
258,677
+239,409
| +1,243% | +$15.4M | 0.37% | 81 |
|
|
2018
Q3 | $1.18M | Buy |
+19,268
| New | +$1.16M | 0.02% | 376 |
|
|
2018
Q2 | – | Sell |
-6,641
| Closed | -$352K | – | 1014 |
|
|
2018
Q1 | $352K | Buy |
+6,641
| New | +$359K | 0.01% | 916 |
|
Other funds holding AWR
Winton Group's AWR Position: Q2 2026 in Review
Winton Group sold out of American States Water (AWR) in Q2 2026, closing a stake of 12,086 shares — an estimated $914K sold.
Winton Group first reported a position in AWR in Q1 2018 and held it in 25 quarters. The position peaked at $33M in Q3 2019. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- Winton Group reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
- Winton Group sold 12,086 American States Water shares in Q2 2026, an estimated $914K.
- Winton Group first reported a position in American States Water in Q1 2018 and held it in 25 quarters.
- Winton Group's American States Water position peaked at $33M in Q3 2019.
- 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.