XTX Topco’s American States Water AWR Stock Holding History

XTX Topco’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	$258K	Sell	3,415 -1,022	-23%	-$75.3K	﹤0.01%	2610
2025 Q4	$322K	Buy	+4,437	New	+$327K	0.01%	2009
2025 Q2	–	Sell	-5,864	Closed	-$461K	–	2351
2025 Q1	$461K	Buy	+5,864	New	+$442K	0.02%	1095
2024 Q4	–	Sell	-5,183	Closed	-$432K	–	2285
2024 Q3	$432K	Buy	+5,183	New	+$418K	0.03%	916
2023 Q4	–	Sell	-3,070	Closed	-$242K	–	1586
2023 Q3	$242K	Buy	+3,070	New	+$262K	0.04%	891
2023 Q2	–	Sell	-3,186	Closed	-$283K	–	1413
2023 Q1	$283K	Buy	+3,186	New	+$291K	0.06%	700

Other funds holding AWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return