Cross-fund · 5 holders
AWR
AMER STATES WTR CO
CUSIP 029899101
5
Tracked holders
$902.7M
Aggregate value
12,143,533
Shares
6
Active funds
Funds holding AWR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $518.9M | 0.01% | -107,283 | -1.5% |
| Vanguard | Institutional | Q4 2025 | $360.7M | 0.01% | +118,702 | +2.4% |
| Millennium | Multi-Strategy | Q1 2026 | $15.6M | 0.01% | +98,035 | +90.1% |
| Citadel | Multi-Strategy | Q1 2026 | $5.2M | — | -22,835 | -25.0% |
| BridgewaterFEAT | Macro | Q1 2026 | $2.3M | 0.01% | +9,663 | +46.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -43,348 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.