AWR
American States Water CoCompany with tickers: AWR
CIK
1056903
CUSIP
029899101
Shares Outstanding
39,192,653
13F Activity (30d)
21 filings
3 filers
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
251 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 | $108,486,315 | 1.27% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| First Trust Water ETF | — | 328,180 | $24,816,972 | 1.39% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 262,076 | $19,532,524 | 0.18% | Long | 2026-02-28 | |
| 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 | |
| iShares Russell 2000 Growth ETF | — | 206,672 | $15,628,537 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 200,963 | $14,977,772 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 191,743 | $14,290,606 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 188,242 | $14,029,676 | 0.07% | Long | 2026-02-28 | |
| Victory Market Neutral Income Fund | — | 166,969 | $12,626,196 | 0.43% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 171,522 | $12,514,245 | 0.07% | Long | 2026-01-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 153,768 | $11,627,936 | 0.11% | Long | 2026-03-31 | |
| Neuberger Berman Genesis Portfolio | — | 139,848 | $10,575,306 | 1.38% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 132,909 | $9,905,708 | 0.18% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 127,003 | $9,266,139 | 0.13% | Long | 2026-01-31 | |
| 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 | |
| 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 | — | 81,553 | $6,078,145 | 0.92% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 72,374 | $5,394,034 | 0.00% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 71,928 | $5,360,794 | 0.05% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 70,543 | $5,334,462 | 0.13% | Long | 2026-03-31 | |
| 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 | |
| Columbia Small Cap Index Fund | — | 61,623 | $4,592,762 | 0.18% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 59,973 | $4,535,158 | 0.19% | Long | 2026-03-31 | |
| Fidelity MSCI Utilities Index ETF | — | 59,190 | $4,456,415 | 0.18% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 57,163 | $4,260,358 | 0.00% | Long | 2026-02-28 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | — | 55,167 | $4,171,729 | 1.65% | Long | 2026-03-31 | |
| Virtus Duff & Phelps Water Fund | — | 51,395 | $3,886,490 | 0.76% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 48,130 | $3,639,591 | 0.00% | Long | 2026-03-31 | |
| Neuberger Small-Mid Cap ETF | — | 47,715 | $3,556,199 | 1.57% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 46,370 | $3,506,499 | 0.12% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 42,984 | $3,136,113 | 0.01% | Long | 2026-01-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,492 | $3,062,005 | 0.09% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 38,711 | $2,927,326 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 39,541 | $2,884,911 | 0.01% | Long | 2026-01-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 36,934 | $2,752,691 | 1.14% | Long | 2026-02-28 |
Showing 1–50 of 251 positions