Cozad Asset Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,110
| Closed | -$225K | – | 423 |
|
|
2025
Q4 | $225K | Sell |
3,110
-24,234
| -89% | -$1.78M | 0.02% | 405 |
|
|
2025
Q3 | $2M | Buy |
27,344
+293
| +1% | +$21.8K | 0.16% | 137 |
|
|
2025
Q2 | $2.07M | Buy |
27,051
+138
| +0.5% | +$10.8K | 0.18% | 128 |
|
|
2025
Q1 | $2.12M | Buy |
26,913
+903
| +3% | +$68K | 0.21% | 121 |
|
|
2024
Q4 | $2.02M | Sell |
26,010
-642
| -2% | -$53.5K | 0.19% | 126 |
|
|
2024
Q3 | $2.22M | Sell |
26,652
-321
| -1% | -$25.9K | 0.21% | 118 |
|
|
2024
Q2 | $1.96M | Sell |
26,973
-1,058
| -4% | -$76.3K | 0.2% | 126 |
|
|
2024
Q1 | $2.02M | Buy |
28,031
+5,479
| +24% | +$408K | 0.21% | 123 |
|
|
2023
Q4 | $1.81M | Sell |
22,552
-1,735
| -7% | -$139K | 0.21% | 124 |
|
|
2023
Q3 | $1.91M | Buy |
24,287
+84
| +0.3% | +$7.16K | 0.25% | 109 |
|
|
2023
Q2 | $2.11M | Sell |
24,203
-2
| -0% | -$179 | 0.26% | 106 |
|
|
2023
Q1 | $2.15M | Sell |
24,205
-184
| -0.8% | -$16.8K | 0.28% | 104 |
|
|
2022
Q4 | $2.26M | Buy |
24,389
+485
| +2% | +$44.2K | 0.32% | 90 |
|
|
2022
Q3 | $1.86M | Sell |
23,904
-861
| -3% | -$73.1K | 0.3% | 98 |
|
|
2022
Q2 | $2.02M | Buy |
24,765
+1,037
| +4% | +$83.4K | 0.31% | 94 |
|
|
2022
Q1 | $2.11M | Buy |
23,728
+2,207
| +10% | +$197K | 0.3% | 94 |
|
|
2021
Q4 | $2.23M | Buy |
21,521
+50
| +0.2% | +$4.71K | 0.32% | 83 |
|
|
2021
Q3 | $1.84M | Sell |
21,471
-20
| -0.1% | -$1.76K | 0.29% | 93 |
|
|
2021
Q2 | $1.71M | Sell |
21,491
-722
| -3% | -$57.4K | 0.27% | 100 |
|
|
2021
Q1 | $1.68M | Buy |
22,213
+2,033
| +10% | +$157K | 0.27% | 102 |
|
|
2020
Q4 | $1.6M | Sell |
20,180
-1,756
| -8% | -$134K | 0.29% | 100 |
|
|
2020
Q3 | $1.64M | Sell |
21,936
-1,434
| -6% | -$110K | 0.31% | 90 |
|
|
2020
Q2 | $1.84M | Sell |
23,370
-466
| -2% | -$37.1K | 0.37% | 73 |
|
|
2020
Q1 | $1.95M | Sell |
23,836
-8,660
| -27% | -$743K | 0.67% | 39 |
|
|
2019
Q4 | $2.81M | Sell |
32,496
-1,101
| -3% | -$97.5K | 0.75% | 37 |
|
|
2019
Q3 | $3.02M | Sell |
33,597
-500
| -1% | -$42K | 0.87% | 31 |
|
|
2019
Q2 | $2.56M | Sell |
34,097
-436
| -1% | -$31.4K | 0.74% | 38 |
|
|
2019
Q1 | $2.46M | Sell |
34,533
-1,125
| -3% | -$77.1K | 0.74% | 36 |
|
|
2018
Q4 | $2.39M | Sell |
35,658
-147
| -0.4% | -$9.44K | 0.83% | 32 |
|
|
2018
Q3 | $2.19M | Sell |
35,805
-590
| -2% | -$35.4K | 0.64% | 47 |
|
|
2018
Q2 | $2.08M | Buy |
+36,395
| New | +$2.02M | 0.65% | 42 |
|
Other funds holding AWR
VPM
VCM
Cozad Asset Management's AWR Position: Q1 2026 in Review
Cozad Asset Management sold out of American States Water (AWR) in Q1 2026, closing a stake of 3,110 shares — an estimated $225K sold.
Cozad Asset Management first reported a position in AWR in Q2 2018 and held it in 31 quarters. The position peaked at $3.02M in Q3 2019. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Cozad Asset Management reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
- Cozad Asset Management sold 3,110 American States Water shares in Q1 2026, an estimated $225K.
- Cozad Asset Management first reported a position in American States Water in Q2 2018 and held it in 31 quarters.
- Cozad Asset Management's American States Water position peaked at $3.02M in Q3 2019.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.