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AMERICAN STATES WATER CO hedge fund holdings

AWRNYSE
$82.82+1.63 (+2.01% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AWR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+17.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202512092$105M$94.7M335Aug 14, 2025
Q3 202513491$236M$113M351Nov 14, 2025
Q4 2025111113$190M$162M339Feb 14, 2026
Q1 2026120100$118M$126M357May 15, 2026
Q2 202617189$255M$156M380Aug 14, 2026

Quarterly action breakdown

Q2 2026
380 filers
New position
54
$21.4M+259K sh
Increased
117
$234M+2.83M sh
Reduced
59
-$110M-1.33M sh
Out / sold
30
-$45.7M-553K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Trust Advisors LPReduce 6.90%-$4.76M$64.3M0.04%Aug 11, 2026
CoreCommodity Management, LLCNew Buy+$2.33M$2.33M0.46%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$2.32M$2.32M0.05%Aug 14, 2026
EULAV Asset ManagementSell 100%-$2.31M$00.00%Jul 29, 2026
Capital Fund Management S.A.New Buy+$2.01M$2.01M0.01%Aug 13, 2026
Nuance Investments, LLCSell 100%-$1.96M$00.00%Aug 7, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.76M$00.00%Aug 13, 2026
Campbell & CO Investment Adviser LLCSell 100%-$1.51M$00.00%Aug 3, 2026
Dean Investment Associates, LLCAdded 27.29%+$1.5M$7.01M0.92%Aug 14, 2026
Thrivent Financial for LutheransAdded 35.23%+$1.43M$5.5M0.01%Aug 14, 2026
Dean Capital ManagementAdded 31.92%+$1.23M$5.09M1.84%Aug 14, 2026
Storebrand Asset Management AsAdded 61.30%+$1.23M$3.22M0.01%Aug 12, 2026
CenterBook Partners LPSell 100%-$1.15M$00.00%Aug 11, 2026
CSM Advisors, LLCNew Buy+$1.13M$1.13M0.02%Aug 14, 2026
Graham Capital Management, L.P.Reduce 78.89%-$1.11M$296K0.01%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 42.13%-$1.07M$1.46M0.01%Aug 4, 2026
CANADA LIFE ASSURANCE CoAdded 15.67%+$981K$7.24M0.01%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$897K$897K0.15%Aug 4, 2026
Elo Mutual Pension Insurance CoReduce 51.62%-$892K$836K0.01%Aug 13, 2026
Wolfstich Capital, LLCSell 100%-$889K$00.00%Jul 24, 2026
Macquarie Group LtdAdded 72.30%+$879K$2.09M0.01%Aug 14, 2026
Aigen Investment Management, LPReduce 76.95%-$789K$236K0.06%Aug 14, 2026
Meiji Yasuda Asset Management Co Ltd.Reduce 10.69%-$780K$6.51M0.29%Aug 13, 2026
Quantinno Capital Management LPAdded 17.55%+$672K$4.5M0.01%Aug 13, 2026
Perpetual LtdAdded 5.24%+$660K$13.2M0.19%Jul 15, 2026
Virtue Capital Management, LLCNew Buy+$650K$650K0.09%Aug 5, 2026
Legato Capital Management LLCAdded 31.91%+$642K$2.65M0.22%Aug 6, 2026
Abacus Wealth Partners, LLCSell 100%-$622K$00.00%Jul 22, 2026
D.A. Davidson & Co.Reduce 7.30%-$598K$7.6M0.04%Jul 24, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$555K$555K0.01%Aug 14, 2026
State of Alaska, Department of RevenueReduce 30.50%-$512K$1.17M0.01%Jul 20, 2026
Nordea Investment Management ABNew Buy+$469K$469K0.00%Aug 5, 2026
Kennedy Capital Management LLCReduce 2.83%-$437K$15M0.27%Aug 14, 2026
Catalyst Funds Management Pty LtdNew Buy+$406K$406K0.02%Aug 10, 2026
Gotham Asset Management, LLCAdded 27.85%+$399K$1.83M0.00%Aug 14, 2026
Cim, LLCSell 100%-$397K$00.00%Aug 13, 2026
WorthPointe, LLCNew Buy+$387K$387K0.10%Jul 31, 2026
NorthCrest Asset Manangement, LLCNew Buy+$382K$382K0.01%Jul 15, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 14.49%+$350K$2.76M0.00%Aug 13, 2026
Vise Technologies, Inc.Sell 100%-$325K$00.00%Aug 11, 2026
Public Sector Pension Investment BoardReduce 2.73%-$312K$11.1M0.03%Aug 13, 2026
Martin Capital Partners, LLCNew Buy+$291K$291K0.11%Jul 7, 2026
Van Hulzen Asset Management, LLCReduce 13.20%-$289K$1.9M0.14%Aug 13, 2026
Horizon Investment Services, LLCNew Buy+$271K$271K0.08%Aug 6, 2026
Fieldview Capital Management, LLCNew Buy+$268K$268K0.08%Aug 14, 2026
Bull Harbor Capital LLCNew Buy+$266K$266K0.05%Aug 10, 2026
Horizon Investments, LLCAdded 27.04%+$261K$1.23M0.01%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 0.65%-$253K$38.9M0.04%Aug 13, 2026
Waddell & Associates, LLCNew Buy+$245K$245K0.01%Jul 15, 2026
Zacks Investment ManagementNew Buy+$238K$238K0.00%Aug 13, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Reduce 8.62%-$228K$2.42M0.07%Jul 23, 2026
Jain Global LLCNew Buy+$226K$226K0.00%Aug 14, 2026
Ethic Inc.Added 29.48%+$220K$964K0.01%Jul 29, 2026
GW Henssler & Associates LtdNew Buy+$215K$215K0.01%Jul 28, 2026
Essex Financial Services, Inc.New Buy+$215K$215K0.01%Aug 10, 2026
Modern Wealth Management, LLCNew Buy+$207K$207K0.00%Aug 14, 2026
Rodgers Brothers Inc.Reduce 42.74%-$207K$277K0.03%Aug 5, 2026
Baker Avenue Asset Management, LPNew Buy+$203K$203K0.00%Jul 28, 2026
MML Investors Services, LLCNew Buy+$202K$202K0.00%Aug 7, 2026
Maryland State Retirement & Pension SystemAdded 5.70%+$189K$3.51M0.06%Jul 30, 2026
First Citizens Bank & Trust CoReduce 36.58%-$161K$279K0.00%Jul 13, 2026
New Age Alpha Advisors, LLCReduce 63.92%-$160K$90.4K0.00%Aug 13, 2026
Envestnet Portfolio Solutions, Inc.Reduce 36.75%-$156K$268K0.00%Jul 20, 2026
Duff & Phelps Investment Management CoReduce 3.57%-$151K$4.1M0.04%Aug 13, 2026
Ensign Peak Advisors, IncReduce 27.20%-$149K$398K0.00%Aug 14, 2026
Cornerstone Wealth Management, LLCAdded 2.74%+$148K$5.53M0.24%Jul 22, 2026
Oppenheimer & Co IncAdded 20.97%+$138K$797K0.01%Aug 3, 2026
Freestone Grove Partners LPAdded 28.33%+$134K$609K0.00%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 10.46%+$132K$1.4M0.00%Aug 12, 2026
Blair William & CoAdded 42.59%+$120K$402K0.00%Aug 11, 2026
Inspire Investing, LLCAdded 20.18%+$115K$686K0.03%Aug 12, 2026
Leith Wheeler Investment Counsel Ltd.Reduce 0.88%-$92.1K$10.3M0.79%Aug 5, 2026
Van Eck Associates CorpAdded 6.92%+$88.7K$1.37M0.00%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 3.05%+$84.3K$2.84M0.01%Aug 11, 2026
Vanguard Investments Australia, Ltd.Added 3.26%+$77.8K$2.46M0.01%Aug 13, 2026
IFG Advisory, LLCNew Buy+$72.5K$72.5K0.00%Aug 14, 2026
KBC Group NVReduce 1.20%-$71.3K$5.88M0.01%Aug 5, 2026
Holocene Advisors, LPReduce 2.90%-$68.1K$2.28M0.01%Aug 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$66.6K$00.00%Aug 14, 2026
Clarity Asset Management, Inc.Sell 100%-$66K$00.00%Jul 16, 2026
Choreo, LLCAdded 21.86%+$63.3K$353K0.00%Aug 4, 2026
Persistent Asset Partners LtdNew Buy+$62.6K$62.6K0.02%Aug 7, 2026
Continuum Advisory, LLCNew Buy+$61.2K$61.2K0.01%Aug 6, 2026
Perigon Wealth Management, LLCReduce 9.73%-$60.5K$561K0.01%Aug 7, 2026
Caitlin John, LLCReduce 99.45%-$59.3K$3310.00%Aug 17, 2026
Meeder Advisory Services, Inc.Reduce 16.68%-$57.8K$289K0.01%Aug 7, 2026
Virtus Advisers, LLCAdded 13.62%+$54K$451K0.17%Aug 11, 2026
Focus Partners Advisor Solutions, LLCAdded 22.29%+$52.1K$286K0.00%Aug 6, 2026
Tanglewood Legacy Advisors, LLCNew Buy+$49.6K$49.6K0.02%Aug 10, 2026
Tidal Investments LLCAdded 6.31%+$46.6K$786K0.00%Aug 13, 2026
Curi Capital, LLCAdded 16.40%+$44K$313K0.00%Aug 14, 2026
Lido Advisors, LLCReduce 6.32%-$43.6K$646K0.00%Aug 7, 2026
Alps Advisors IncAdded 2.86%+$39.7K$1.43M0.01%Jul 29, 2026
Krilogy Financial LLCAdded 13.10%+$34K$294K0.01%Jul 27, 2026
SkyOak Wealth, LLCReduce 1.03%-$31.1K$3M0.49%Jul 30, 2026
Mgo One Seven LLCReduce 11.43%-$30.6K$237K0.00%Jul 31, 2026
Illinois Municipal Retirement FundReduce 1.79%-$29.1K$1.6M0.02%Aug 12, 2026
TIAA Wealth Investment Management LLCNew Buy+$28.8K$28.8K0.00%Aug 10, 2026
Xponance LLCAdded 6.96%+$25.9K$399K0.00%Aug 10, 2026
Swiss Life Asset Management LtdAdded 6.16%+$25.2K$435K0.00%Jul 29, 2026

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