Algert Global’s American States Water AWR Stock Holding History

Algert Global’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22M	Sell	26,870 -12,380	-32%	-$960K	0.03%	804
2026 Q1	$2.97M	Hold	39,250	–	–	0.04%	601
2025 Q4	$2.84M	Hold	39,250	–	–	0.04%	615
2025 Q3	$2.88M	Buy	39,250 +31,850	+430%	+$2.37M	0.05%	575
2025 Q2	$567K	Buy	+7,400	New	+$581K	0.01%	911
2024 Q4	–	Sell	-28,740	Closed	-$2.39M	–	1174
2024 Q3	$2.39M	Hold	28,740	–	–	0.06%	498
2024 Q2	$2.09M	Buy	28,740 +3,748	+15%	+$270K	0.07%	455
2024 Q1	$1.81M	Sell	24,992 -620	-2%	-$46.2K	0.07%	443
2023 Q4	$2.06M	Buy	25,612 +620	+2%	+$49.6K	0.08%	407
2023 Q3	$1.97M	Buy	+24,992	New	+$2.13M	0.09%	369
2022 Q2	–	Sell	-22,898	Closed	-$2.04M	–	1209
2022 Q1	$2.04M	Buy	22,898 +9,741	+74%	+$868K	0.13%	237
2021 Q4	$1.36M	Sell	13,157 -980	-7%	-$92.3K	0.17%	173
2021 Q3	$1.21M	Buy	14,137 +9,823	+228%	+$864K	0.16%	164
2021 Q2	$343K	Sell	4,314 -70	-2%	-$5.57K	0.12%	256
2021 Q1	$332K	Sell	4,384 -2,830	-39%	-$218K	0.11%	283
2020 Q4	$574K	Sell	7,214 -4,746	-40%	-$363K	0.16%	204
2020 Q3	$896K	Hold	11,960	–	–	0.28%	137
2020 Q2	$940K	Buy	+11,960	New	+$953K	0.32%	114

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's AWR Position: Q2 2026 in Review

Algert Global reduced its American States Water (AWR) stake by 32% in Q2 2026, selling an estimated $960K and leaving 26,870 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #804.

Algert Global first reported a position in AWR in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.97M in Q1 2026. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Algert Global held 26,870 shares of American States Water worth $2.22M as of Q2 2026.
Algert Global sold 12,380 American States Water shares in Q2 2026, an estimated $960K.
American States Water made up 0.03% of Algert Global's portfolio in Q2 2026, its #804 holding.
Algert Global first reported a position in American States Water in Q2 2020 and has held it in 18 quarters since.
Algert Global's American States Water position peaked at $2.97M in Q1 2026.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.