Cullen Capital Management’s American States Water AWR Stock Holding History

Cullen 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 Q2	$816K	Buy	9,878 +87	+0.9%	+$6.75K	0.01%	134
2026 Q1	$740K	Buy	9,791 +1,848	+23%	+$136K	0.01%	141
2025 Q4	$576K	Sell	7,943 -131	-2%	-$9.64K	0.01%	168
2025 Q3	$592K	Hold	8,074	–	–	0.01%	158
2025 Q2	$619K	Sell	8,074 -2,267	-22%	-$178K	0.01%	153
2025 Q1	$814K	Buy	10,341 +3,711	+56%	+$280K	0.01%	128
2024 Q4	$515K	Sell	6,630 -2,032	-23%	-$169K	0.01%	175
2024 Q3	$721K	Buy	8,662 +74	+0.9%	+$5.97K	0.01%	145
2024 Q2	$623K	Buy	8,588 +1,027	+14%	+$74.1K	0.01%	137
2024 Q1	$546K	Buy	7,561 +2,586	+52%	+$193K	0.01%	143
2023 Q4	$400K	Buy	4,975 +1,476	+42%	+$118K	0.01%	171
2023 Q3	$275K	Buy	+3,499	New	+$298K	﹤0.01%	178

Other funds holding AWR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Cullen Capital Management's AWR Position: Q2 2026 in Review

Cullen Capital Management increased its American States Water (AWR) stake by 0.89% in Q2 2026, buying an estimated $6.75K and bringing the position to 9,878 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #134.

Cullen Capital Management first reported a position in AWR in Q3 2023 and has held it in 12 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Cullen Capital Management held 9,878 shares of American States Water worth $816K as of Q2 2026.
Cullen Capital Management bought 87 American States Water shares in Q2 2026, an estimated $6.75K.
American States Water made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #134 holding.
Cullen Capital Management first reported a position in American States Water in Q3 2023 and has held it in 12 quarters since.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.