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Funds Holding American States Water Company Common Stock

Every registered fund lists what it holds each quarter. These are the ones reporting a position in American States Water Company Common Stock, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of AWR →
Funds holding
72
as of 2026-07-31
Reported value
$239.2M
summed across funds
Fund families
33
named trusts
Largest conviction
2.26%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco S&P Global Water Index ETFInvesco Exchange-Traded Fund Trust II277.6K sh$23.8M2.26%
Hunter Small Cap Value FundTwo Roads Shared Trust11.6K sh$996.9K1.51%
Invesco Water Resources ETFInvesco Exchange-Traded Fund Trust134.8K sh$11.5M0.58%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust12.4K sh$1.1M0.37%
Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust6.3K sh$540.6K0.32%
SMALL-CAP GROWTH PROFUNDProFunds247 sh$21.2K0.25%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust37.1K sh$3.2M0.24%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.7K sh$1.3M0.23%
Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST59.2K sh$5.1M0.22%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds90.3K sh$7.7M0.19%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.18.4K sh$1.6M0.19%
SmallCap S&P 600 Index FundPrincipal Funds, Inc28.9K sh$2.5M0.18%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST8.1K sh$690.8K0.16%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.5K sh$129K0.15%
Column Small Cap Select FundTrust for Professional Managers31.6K sh$2.8M0.15%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC127.6K sh$10.9M0.14%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.7K sh$915.1K0.13%
SMALL-CAP VALUE PROFUNDProFunds113 sh$9.7K0.12%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5.9K sh$503.9K0.12%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust36.4K sh$3.1M0.11%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST97K sh$8.3M0.11%
Fidelity Small Cap Index FundFidelity Salem Street Trust435.7K sh$37.3M0.11%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.5K sh$385.1K0.11%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust136 sh$11.6K0.11%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds51.1K sh$4.4M0.11%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.1K sh$97.6K0.11%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust50.4K sh$4.3M0.11%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.3K sh$195.3K0.10%
ULTRA SMALL CAP PROFUNDProFunds514 sh$44K0.08%
Column Small Cap FundTrust for Professional Managers4.6K sh$406.6K0.07%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC171.5K sh$14.7M0.07%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST20.4K sh$1.7M0.07%
Dimensional U.S. Small Cap ETFDimensional ETF Trust128.4K sh$11M0.07%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust135 sh$11.6K0.06%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO13.4K sh$1.1M0.06%
iShares Morningstar Small-Cap Value ETFiShares Trust4.5K sh$386.6K0.06%
iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$156.9K0.06%
iShares Morningstar Small-Cap Growth ETFiShares Trust5.8K sh$499.3K0.05%
FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust17.5K sh$1.5M0.05%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND123K sh$10.5M0.05%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14.6K sh$1.2M0.05%
Victory Extended Market Index FundVictory Portfolios III4.5K sh$384K0.05%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.9K sh$591.3K0.04%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust4.3K sh$371.7K0.04%
SMALL-CAP PROFUNDProFunds34 sh$2.9K0.04%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.8K sh$1.4M0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS221.8K sh$19M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.7K sh$319.4K0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS155.9K sh$13.4M0.01%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.1K sh$95.5K0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3K sh$260.8K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.1K sh$349.8K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43K sh$3.7M0.01%
SmallCap Growth Fund IPrincipal Funds, Inc2.4K sh$208.7K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.5K sh$3.4M0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust45.7K sh$3.9M0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.4K sh$466.1K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$166.5K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.3K sh$281K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust8.9K sh$764.7K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust2.4K sh$201.9K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.7K sh$143K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust12.8K sh$1.1M0.01%
SmallCap Value Fund IIPrincipal Funds, Inc761 sh$65.2K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS57K sh$4.9M0.00%
Nuveen Equity Index FundTIAA-CREF Funds33.4K sh$2.9M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST24.1K sh$2.1M0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust21.2K sh$1.8M0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds643 sh$55.1K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.5K sh$212K0.00%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds196 sh$16.8K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust30 sh$2.6K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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