AWR · American States Water Co
$88.97
+0.24 (+0.27%)
At close · Aug 14
Market Cap
$3.53B
Shares
39.64M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AWR
329 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,324,322 | $175,765,230 | 0.19% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 1,455,606 | $112,474,676 | 1.53% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,230,637 | $93,060,770 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 942,937 | $71,304,896 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 900,151 | $68,069,419 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 573,844 | $43,394,083 | 0.07% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 460,849 | $34,849,401 | 0.43% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 430,356 | $32,543,521 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 382,442 | $28,794,058 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 372,140 | $28,141,227 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 350,145 | $26,477,965 | 0.19% | Long | 2026-03-31 | |
| Invesco S&P Global Water Index ETF | — | 329,851 | $24,834,482 | 2.40% | Long | 2026-04-30 | |
| First Trust Water ETF | — | 328,180 | $24,816,972 | 1.39% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 269,474 | $20,822,256 | 0.20% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 247,989 | $18,752,928 | 0.19% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 216,812 | $16,395,323 | 0.25% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 217,504 | $16,375,876 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 206,672 | $15,628,537 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 200,716 | $15,509,325 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 198,762 | $15,358,340 | 0.09% | Long | 2026-05-31 | |
| Invesco Water Resources ETF | — | 195,225 | $14,698,490 | 0.70% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 185,546 | $14,337,139 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 171,522 | $12,913,891 | 0.07% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 166,969 | $12,626,196 | 0.43% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 153,768 | $11,627,936 | 0.11% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 150,565 | $11,336,039 | 0.01% | Long | 2026-04-30 | |
| Neuberger Berman Genesis Portfolio | — | 139,848 | $10,575,306 | 1.38% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 133,995 | $10,353,794 | 0.18% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 132,776 | $10,040,521 | 0.25% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 132,353 | $10,008,534 | 0.13% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 127,003 | $9,562,056 | 0.13% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 125,765 | $9,468,847 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 114,441 | $8,654,028 | 0.07% | Long | 2026-03-31 | |
| Calvert Global Water Fund | — | 106,664 | $8,065,932 | 1.49% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 94,398 | $7,107,225 | 0.03% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 92,437 | $6,990,086 | 0.36% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 85,445 | $6,461,351 | 0.45% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 82,953 | $6,409,778 | 0.98% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 84,872 | $6,390,013 | 0.09% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 69,970 | $6,219,633 | 0.36% | Long | 2023-03-31 | |
| Fidelity Total Market Index Fund | — | 72,374 | $5,592,339 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 70,543 | $5,334,462 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 70,652 | $5,319,389 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 68,053 | $5,258,455 | 0.06% | Long | 2026-05-31 | |
| DEAN SMALL CAP VALUE | — | 66,212 | $5,006,951 | 2.94% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 62,811 | $4,749,768 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 59,690 | $4,612,246 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 59,973 | $4,535,158 | 0.19% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 57,792 | $4,465,588 | 0.17% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | — | 59,190 | $4,456,415 | 0.18% | Long | 2026-04-30 |
Showing 1–50 of 329 positions