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AWR — AMER STATES WTR CO · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.62B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.29M | $602.75M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.98M | $360.66M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.00M | $82.73M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 919.63K | $75.99M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 904.55K | $74.74M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 619.31K | $51.17M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 482.47K | $39.87M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 479.00K | $39.58M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2025 | 493.69K | $37.85M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 342.94K | $28.34M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 287.24K | $23.73M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 257.02K | $21.43M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 238.47K | $19.70M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 228.36K | $18.87M | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 191.00K | $15.78M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 186.12K | $15.38M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 155.84K | $12.88M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 151.44K | $12.51M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 134.69K | $11.13M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 126.40K | $10.44M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 111.73K | $9.23M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 70.00K | $5.78M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 69.29K | $5.73M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 56.06K | $4.63M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 49.08K | $4.06M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 44.98K | $3.72M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 44.29K | $3.66M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 43.22K | $3.57M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 43.35K | $3.14M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 32.65K | $2.70M | 0.02% | Add |
| Bridgewater Associates history | Q2 2026 | 30.31K | $2.50M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 21.57K | $1.78M | 0.00% | Add |
| Amundi US history | Q2 2026 | 20.47K | $1.69M | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 23.19K | $1.68M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 19.16K | $1.58M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 16.50K | $1.25M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 14.70K | $1.21M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.48K | $618.40K | 0.00% | Hold |
| Wellington Management Group history | Q1 2023 | 6.73K | $598.05K | 0.00% | New |
| CPP Investments history | Q2 2026 | 5.90K | $487.52K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 5.87K | $443.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 65.03K | $5.37K | 0.00% | Add |