Brown, Lisle/Cummings’s American States Water AWR Stock Holding History

Brown, Lisle/Cummings’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
2025 Q4	–	Sell	-141	Closed	-$10.3K	–	744
2025 Q3	$10.3K	Hold	141	–	–	﹤0.01%	500
2025 Q2	$10.8K	Hold	141	–	–	﹤0.01%	495
2025 Q1	$11.1K	Hold	141	–	–	﹤0.01%	482
2024 Q4	$11K	Hold	141	–	–	﹤0.01%	478
2024 Q3	$11.7K	Hold	141	–	–	﹤0.01%	453
2024 Q2	$10.2K	Hold	141	–	–	﹤0.01%	451
2024 Q1	$10.2K	Hold	141	–	–	﹤0.01%	436
2023 Q4	$11.3K	Hold	141	–	–	﹤0.01%	425
2023 Q3	$11.1K	Hold	141	–	–	0.01%	394
2023 Q2	$12.3K	Hold	141	–	–	0.01%	401
2023 Q1	$12.5K	Hold	141	–	–	0.01%	376
2022 Q4	$13.1K	Hold	141	–	–	0.01%	361
2022 Q3	$11K	Hold	141	–	–	0.01%	367
2022 Q2	$11.5K	Hold	141	–	–	0.01%	357
2022 Q1	$12.6K	Hold	141	–	–	0.01%	365
2021 Q4	$14.6K	Buy	+141	New	+$13.3K	0.01%	353

Other funds holding AWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown, Lisle/Cummings's AWR Position: Q4 2025 in Review

Brown, Lisle/Cummings sold out of American States Water (AWR) in Q4 2025, closing a stake of 141 shares — an estimated $10.3K sold.

Brown, Lisle/Cummings first reported a position in AWR in Q4 2021 and held it in 16 quarters. The position peaked at $14.6K in Q4 2021. 360 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

Brown, Lisle/Cummings reported no remaining American States Water position as of Q4 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 141 American States Water shares in Q4 2025, an estimated $10.3K.
Brown, Lisle/Cummings first reported a position in American States Water in Q4 2021 and held it in 16 quarters.
Brown, Lisle/Cummings's American States Water position peaked at $14.6K in Q4 2021.
360 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2025, filed 23 Jan 2026.