Brevan Howard Capital Management’s American States Water AWR Stock Holding History

Brevan Howard Capital 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 Q1	$926K	Sell	12,239 -2,042	-14%	-$151K	0.01%	948
2025 Q4	$1.04M	Sell	14,281 -82	-0.6%	-$6.04K	0.01%	751
2025 Q3	$1.05M	Buy	14,363 +4,919	+52%	+$366K	﹤0.01%	872
2025 Q2	$724K	Buy	+9,444	New	+$741K	﹤0.01%	1211
2025 Q1	–	Sell	-2,974	Closed	-$231K	–	1161
2024 Q4	$231K	Sell	2,974 -2,585	-47%	-$215K	﹤0.01%	867
2024 Q3	$463K	Buy	+5,559	New	+$448K	﹤0.01%	702
2024 Q1	–	Sell	-3,555	Closed	-$286K	–	1009
2023 Q4	$286K	Buy	+3,555	New	+$284K	﹤0.01%	737

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brevan Howard Capital Management's AWR Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its American States Water (AWR) stake by 14% in Q1 2026, selling an estimated $151K and leaving 12,239 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #948.

Brevan Howard Capital Management first reported a position in AWR in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2025. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Brevan Howard Capital Management held 12,239 shares of American States Water worth $926K as of Q1 2026.
Brevan Howard Capital Management sold 2,042 American States Water shares in Q1 2026, an estimated $151K.
American States Water made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #948 holding.
Brevan Howard Capital Management first reported a position in American States Water in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's American States Water position peaked at $1.05M in Q3 2025.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.