Connor, Clark & Lunn Investment Management (CC&L)’s American States Water AWR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$2.22M	Sell	29,308 -11,227	-28%	-$828K	0.01%	931
2025 Q4	$2.94M	Buy	40,535 +18,251	+82%	+$1.34M	0.01%	820
2025 Q3	$1.63M	Buy	22,284 +3,711	+20%	+$276K	0.01%	917
2025 Q2	$1.42M	Buy	18,573 +12,481	+205%	+$980K	0.01%	957
2025 Q1	$479K	Buy	+6,092	New	+$459K	﹤0.01%	1153
2024 Q3	–	Sell	-3,497	Closed	-$254K	–	1433
2024 Q2	$254K	Buy	+3,497	New	+$252K	﹤0.01%	1221
2018 Q3	–	Sell	-4,950	Closed	-$283K	–	926
2018 Q2	$283K	Buy	+4,950	New	+$274K	﹤0.01%	895

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

Connor, Clark & Lunn Investment Management (CC&L)'s AWR Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its American States Water (AWR) stake by 28% in Q1 2026, selling an estimated $828K and leaving 29,308 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #931.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AWR in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.94M in Q4 2025. 376 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 29,308 shares of American States Water worth $2.22M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,227 American States Water shares in Q1 2026, an estimated $828K.
American States Water made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #931 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in American States Water in Q2 2018 and has held it in 7 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s American States Water position peaked at $2.94M in Q4 2025.
376 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.