Blackhill Capital’s American States Water AWR Stock Holding History

Blackhill Capital’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 Q1	$817K	Hold	10,800	–	–	0.04%	29
2025 Q4	$783K	Hold	10,800	–	–	0.04%	31
2025 Q3	$792K	Hold	10,800	–	–	0.04%	32
2025 Q2	$828K	Hold	10,800	–	–	0.05%	31
2025 Q1	$850K	Hold	10,800	–	–	0.05%	30
2024 Q4	$839K	Hold	10,800	–	–	0.04%	29
2024 Q3	$900K	Hold	10,800	–	–	0.05%	31
2024 Q2	$784K	Hold	10,800	–	–	0.05%	30
2024 Q1	$780K	Hold	10,800	–	–	0.04%	32
2023 Q4	$869K	Hold	10,800	–	–	0.07%	31
2023 Q3	$850K	Hold	10,800	–	–	0.08%	28
2023 Q2	$940K	Hold	10,800	–	–	0.1%	28
2023 Q1	$960K	Hold	10,800	–	–	0.11%	30
2022 Q4	$1,000K	Hold	10,800	–	–	0.12%	30
2022 Q3	$842K	Hold	10,800	–	–	0.1%	31
2022 Q2	$880K	Hold	10,800	–	–	0.1%	33
2022 Q1	$961K	Hold	10,800	–	–	0.09%	34
2021 Q4	$1.12M	Hold	10,800	–	–	0.1%	33
2021 Q3	$924K	Hold	10,800	–	–	0.08%	34
2021 Q2	$859K	Hold	10,800	–	–	0.08%	35
2021 Q1	$817K	Hold	10,800	–	–	0.07%	35
2020 Q4	$859K	Hold	10,800	–	–	0.1%	36
2020 Q3	$809K	Hold	10,800	–	–	0.11%	34
2020 Q2	$849K	Hold	10,800	–	–	0.12%	35
2020 Q1	$883K	Hold	10,800	–	–	0.18%	35
2019 Q4	$936K	Hold	10,800	–	–	0.14%	38
2019 Q3	$970K	Hold	10,800	–	–	0.15%	39
2019 Q2	$813K	Hold	10,800	–	–	0.13%	40
2019 Q1	$770K	Hold	10,800	–	–	0.13%	39
2018 Q4	$724K	Hold	10,800	–	–	0.14%	38
2018 Q3	$660K	Hold	10,800	–	–	0.11%	44
2018 Q2	$617K	Hold	10,800	–	–	0.11%	42
2018 Q1	$573K	Hold	10,800	–	–	0.11%	42
2017 Q4	$625K	Hold	10,800	–	–	0.11%	45
2017 Q3	$532K	Hold	10,800	–	–	0.1%	44
2017 Q2	$512K	Hold	10,800	–	–	0.1%	45
2017 Q1	$478K	Hold	10,800	–	–	0.09%	46
2016 Q4	$492K	Hold	10,800	–	–	0.09%	46
2016 Q3	$433K	Hold	10,800	–	–	0.07%	48
2016 Q2	$473K	Hold	10,800	–	–	0.08%	48
2016 Q1	$425K	Hold	10,800	–	–	0.07%	48
2015 Q4	$453K	Hold	10,800	–	–	0.07%	48
2015 Q3	$447K	Hold	10,800	–	–	0.06%	49
2015 Q2	$404K	Hold	10,800	–	–	0.05%	51
2015 Q1	$431K	Buy	+10,800	New	+$429K	0.05%	50
2013 Q4	–	Sell	-10,800	Closed	-$298K	–	116
2013 Q3	$298K	Hold	10,800	–	–	0.05%	56
2013 Q2	$290K	Buy	+10,800	New	+$294K	0.05%	56

Other funds holding AWR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackhill Capital's AWR Position: Q1 2026 in Review

Blackhill Capital held its American States Water (AWR) position steady in Q1 2026 at 10,800 shares worth $817K. The position accounts for 0.04% of the portfolio, ranked #29.

Blackhill Capital first reported a position in AWR in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.12M in Q4 2021. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Blackhill Capital held 10,800 shares of American States Water worth $817K as of Q1 2026.
Blackhill Capital left its American States Water share count unchanged in Q1 2026.
American States Water made up 0.04% of Blackhill Capital's portfolio in Q1 2026, its #29 holding.
Blackhill Capital first reported a position in American States Water in Q2 2013 and has held it in 47 quarters since.
Blackhill Capital's American States Water position peaked at $1.12M in Q4 2021.
377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.