Bank of New York Mellon’s American States Water AWR Stock Holding History

Bank of New York Mellon’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	$28.3M	Buy	342,941 +13,713	+4%	+$1.06M	﹤0.01%	1414
2026 Q1	$24.9M	Sell	329,228 -5,613	-2%	-$414K	﹤0.01%	1416
2025 Q4	$24.3M	Sell	334,841 -46,311	-12%	-$3.41M	﹤0.01%	1431
2025 Q3	$27.9M	Sell	381,152 -20,415	-5%	-$1.52M	0.01%	1346
2025 Q2	$30.8M	Buy	401,567 +6,176	+2%	+$485K	0.01%	1286
2025 Q1	$31.1M	Sell	395,391 -14,115	-3%	-$1.06M	0.01%	1253
2024 Q4	$31.8M	Sell	409,506 -15,653	-4%	-$1.3M	0.01%	1295
2024 Q3	$35.4M	Sell	425,159 -25,629	-6%	-$2.07M	0.01%	1240
2024 Q2	$32.7M	Buy	450,788 +24,042	+6%	+$1.73M	0.01%	1284
2024 Q1	$30.8M	Sell	426,746 -30,873	-7%	-$2.3M	0.01%	1325
2023 Q4	$36.8M	Buy	457,619 +43,189	+10%	+$3.46M	0.01%	1253
2023 Q3	$32.6M	Sell	414,430 -21,577	-5%	-$1.84M	0.01%	1262
2023 Q2	$37.9M	Sell	436,007 -6,746	-2%	-$604K	0.01%	1188
2023 Q1	$39.4M	Sell	442,753 -14,715	-3%	-$1.34M	0.01%	1157
2022 Q4	$42.3M	Sell	457,468 -74,223	-14%	-$6.76M	0.01%	1101
2022 Q3	$41.4M	Buy	531,691 +27,097	+5%	+$2.3M	0.01%	1069
2022 Q2	$41.1M	Buy	504,594 +8,852	+2%	+$712K	0.01%	1108
2022 Q1	$44.1M	Sell	495,742 -1,248	-0.3%	-$111K	0.01%	1183
2021 Q4	$51.4M	Buy	496,990 +34,523	+7%	+$3.25M	0.01%	1137
2021 Q3	$39.5M	Buy	462,467 +9,441	+2%	+$830K	0.01%	1291
2021 Q2	$36M	Buy	453,026 +6,741	+2%	+$536K	0.01%	1381
2021 Q1	$33.7M	Sell	446,285 -11,572	-3%	-$891K	0.01%	1384
2020 Q4	$36.4M	Sell	457,857 -9,467	-2%	-$725K	0.01%	1257
2020 Q3	$35M	Sell	467,324 -15,531	-3%	-$1.19M	0.01%	1114
2020 Q2	$38M	Sell	482,855 -6,380	-1%	-$509K	0.01%	1049
2020 Q1	$40M	Sell	489,235 -38,877	-7%	-$3.33M	0.01%	874
2019 Q4	$45.8M	Sell	528,112 -16,036	-3%	-$1.42M	0.01%	1034
2019 Q3	$48.9M	Sell	544,148 -11,731	-2%	-$985K	0.01%	960
2019 Q2	$41.8M	Sell	555,879 -15,685	-3%	-$1.13M	0.01%	1076
2019 Q1	$40.8M	Sell	571,564 -3,503	-0.6%	-$240K	0.01%	1100
2018 Q4	$38.6M	Sell	575,067 -54,280	-9%	-$3.49M	0.01%	1054
2018 Q3	$38.5M	Buy	629,347 +21,961	+4%	+$1.32M	0.01%	1205
2018 Q2	$34.7M	Sell	607,386 -843	-0.1%	-$46.7K	0.01%	1243
2018 Q1	$32.3M	Buy	608,229 +40,628	+7%	+$2.2M	0.01%	1257
2017 Q4	$32.9M	Sell	567,601 -351,124	-38%	-$19.2M	0.01%	1266
2017 Q3	$45.2M	Sell	918,725 -24,464	-3%	-$1.21M	0.01%	1055
2017 Q2	$44.7M	Sell	943,189 -11,808	-1%	-$543K	0.01%	1037
2017 Q1	$42.3M	Buy	954,997 +33,107	+4%	+$1.45M	0.01%	1056
2016 Q4	$42M	Buy	921,890 +54,811	+6%	+$2.29M	0.01%	1042
2016 Q3	$34.7M	Buy	867,079 +97,816	+13%	+$4.05M	0.01%	1092
2016 Q2	$33.7M	Buy	769,263 +200,272	+35%	+$8.08M	0.01%	1085
2016 Q1	$22.4M	Sell	568,991 -172,273	-23%	-$7.3M	0.01%	1329
2015 Q4	$31.1M	Sell	741,264 -61,473	-8%	-$2.55M	0.01%	1095
2015 Q3	$33.2M	Buy	802,737 +60,971	+8%	+$2.35M	0.01%	1082
2015 Q2	$27.7M	Buy	741,766 +25,311	+4%	+$976K	0.01%	1251
2015 Q1	$28.6M	Buy	716,455 +190,819	+36%	+$7.58M	0.01%	1235
2014 Q4	$19.8M	Sell	525,636 -29,148	-5%	-$1M	0.01%	1468
2014 Q3	$16.9M	Buy	554,784 +5,931	+1%	+$186K	﹤0.01%	1559
2014 Q2	$18.2M	Buy	548,853 +8,401	+2%	+$257K	﹤0.01%	1539
2014 Q1	$17.5M	Sell	540,452 -176,289	-25%	-$5.16M	﹤0.01%	1567
2013 Q4	$20.6M	Buy	716,741 +25,909	+4%	+$729K	0.01%	1426
2013 Q3	$19M	Sell	690,832 -90,300	-12%	-$2.58M	0.01%	1432
2013 Q2	$21M	Buy	+781,132	New	+$21.3M	0.01%	1349

Other funds holding AWR

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

COPPSERS

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon's AWR Position: Q2 2026 in Review

Bank of New York Mellon increased its American States Water (AWR) stake by 4.2% in Q2 2026, buying an estimated $1.06M and bringing the position to 342,941 shares worth $28.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Bank of New York Mellon first reported a position in AWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.4M in Q4 2021. 186 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Bank of New York Mellon held 342,941 shares of American States Water worth $28.3M as of Q2 2026.
Bank of New York Mellon bought 13,713 American States Water shares in Q2 2026, an estimated $1.06M.
American States Water made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1414 holding.
Bank of New York Mellon first reported a position in American States Water in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's American States Water position peaked at $51.4M in Q4 2021.
186 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.