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Winton Group’s American States Water AWR Stock Holding History

Winton Group’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group's AWR Position: Q1 2026 in Review

Winton Group opened a new position in American States Water (AWR) in Q1 2026: 12,086 shares worth $914K. The stake represents 0.03% of the portfolio and ranks #563 among its holdings. This is a return to the name: Winton Group previously reported a position in AWR as recently as Q2 2024.

Winton Group first reported a position in AWR in Q1 2018 and has held it in 25 quarters since. The position peaked at $33M in Q3 2019. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Winton Group held 12,086 shares of American States Water worth $914K as of Q1 2026.
  • American States Water was a new Winton Group position in Q1 2026.
  • American States Water made up 0.03% of Winton Group's portfolio in Q1 2026, its #563 holding.
  • Winton Group first reported a position in American States Water in Q1 2018 and has held it in 25 quarters since.
  • Winton Group's American States Water position peaked at $33M in Q3 2019.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.