Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
AWR holding history
American States Water Co in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWR overviewAll 13F holders of AWRFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,827
- Value
- $398.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,827 | $398.9K | <0.1% | +314+7.0% | Added | Holders |
| Q1 2026 | 4,513 | $341.3K | <0.1% | +1,457+47.7% | Added | Holders |
| Q4 2025 | 3,056 | $221.5K | <0.1% | +31+1.0% | Added | Holders |
| Q3 2025 | 3,025 | $221.8K | <0.1% | −279−8.4% | Reduced | Holders |
| Q2 2025 | 3,304 | $253.3K | <0.1% | +146+4.6% | Added | Holders |
| Q1 2025 | 3,158 | $248.5K | <0.1% | +182+6.1% | Added | Holders |
| Q4 2024 | 2,976 | $231.3K | <0.1% | +550+22.7% | Added | Holders |
| Q3 2024 | 2,426 | $202.1K | <0.1% | +2,426 | New | Holders |