Assenagon Asset Management’s American States Water AWR Stock Holding History

Assenagon Asset Management’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	$2.24M	Sell	27,137 -6,271	-19%	-$486K	﹤0.01%	832
2026 Q1	$2.53M	Buy	+33,408	New	+$2.46M	﹤0.01%	739
2025 Q4	–	Sell	-145,037	Closed	-$10.6M	–	1158
2025 Q3	$10.6M	Buy	145,037 +118,011	+437%	+$8.78M	0.01%	472
2025 Q2	$2.07M	Sell	27,026 -328	-1%	-$25.7K	﹤0.01%	766
2025 Q1	$2.15M	Buy	+27,354	New	+$2.06M	﹤0.01%	746
2024 Q4	–	Sell	-271,325	Closed	-$22.6M	–	1332
2024 Q3	$22.6M	Buy	271,325 +144,510	+114%	+$11.7M	0.04%	312
2024 Q2	$9.2M	Buy	126,815 +19,391	+18%	+$1.4M	0.02%	454
2024 Q1	$7.76M	Sell	107,424 -13,321	-11%	-$993K	0.02%	496
2023 Q4	$9.71M	Buy	120,745 +1,203	+1%	+$96.3K	0.03%	458
2023 Q3	$9.41M	Buy	119,542 +112,718	+1,652%	+$9.6M	0.03%	399
2023 Q2	$594K	Buy	+6,824	New	+$611K	﹤0.01%	1095
2022 Q2	–	Sell	-41,911	Closed	-$3.73M	–	1459
2022 Q1	$3.73M	Sell	41,911 -39,048	-48%	-$3.48M	0.01%	610
2021 Q4	$8.37M	Buy	+80,959	New	+$7.62M	0.02%	371
2021 Q3	–	Sell	-15,288	Closed	-$1.22M	–	1286
2021 Q2	$1.22M	Sell	15,288 -59,002	-79%	-$4.69M	﹤0.01%	879
2021 Q1	$5.62M	Buy	+74,290	New	+$5.72M	0.02%	481
2020 Q4	–	Sell	-14,006	Closed	-$1.05M	–	1020
2020 Q3	$1.05M	Sell	14,006 -56,473	-80%	-$4.34M	0.01%	785
2020 Q2	$5.54M	Buy	+70,479	New	+$5.62M	0.04%	304
2018 Q1	–	Sell	-147,193	Closed	-$8.52M	–	549
2017 Q4	$8.52M	Buy	+147,193	New	+$8.06M	0.09%	193

Other funds holding AWR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Assenagon Asset Management's AWR Position: Q2 2026 in Review

Assenagon Asset Management reduced its American States Water (AWR) stake by 19% in Q2 2026, selling an estimated $486K and leaving 27,137 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Assenagon Asset Management first reported a position in AWR in Q4 2017 and has held it in 18 quarters since. The position peaked at $22.6M in Q3 2024. 34 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Assenagon Asset Management held 27,137 shares of American States Water worth $2.24M as of Q2 2026.
Assenagon Asset Management sold 6,271 American States Water shares in Q2 2026, an estimated $486K.
American States Water made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #832 holding.
Assenagon Asset Management first reported a position in American States Water in Q4 2017 and has held it in 18 quarters since.
Assenagon Asset Management's American States Water position peaked at $22.6M in Q3 2024.
34 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.