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Xponance’s American States Water AWR Stock Holding History

Xponance’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 		$399K Buy
4,827
+314
+7% +$24.3K ﹤0.01% 1232
2026
Q1 		$341K Buy
4,513
+1,457
+48% +$107K ﹤0.01% 1200
2025
Q4 		$221K Buy
3,056
+31
+1% +$2.28K ﹤0.01% 1338
2025
Q3 		$222K Sell
3,025
-279
-8% -$20.8K ﹤0.01% 1316
2025
Q2 		$253K Buy
3,304
+146
+5% +$11.5K ﹤0.01% 1217
2025
Q1 		$248K Buy
3,158
+182
+6% +$13.7K ﹤0.01% 1176
2024
Q4 		$231K Buy
2,976
+550
+23% +$45.8K ﹤0.01% 1239
2024
Q3 		$202K Buy
+2,426
New +$196K ﹤0.01% 1259

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Xponance's AWR Position: Q2 2026 in Review

Xponance increased its American States Water (AWR) stake by 7% in Q2 2026, buying an estimated $24.3K and bringing the position to 4,827 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Xponance first reported a position in AWR in Q3 2024 and has held it in 8 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Xponance held 4,827 shares of American States Water worth $399K as of Q2 2026.
  • Xponance bought 314 American States Water shares in Q2 2026, an estimated $24.3K.
  • American States Water made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1232 holding.
  • Xponance first reported a position in American States Water in Q3 2024 and has held it in 8 quarters since.
  • 408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.