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

Davis 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
Q3 		$165 Hold
2
– – ﹤0.01% 911
2026
Q2 		$165 Buy
+2
New +$155 ﹤0.01% 905

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Davis Capital Management's AWR Position: Q3 2026 in Review

Davis Capital Management held its American States Water (AWR) position steady in Q3 2026 at 2 shares worth $165. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Davis Capital Management first reported a position in AWR in Q2 2026 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • Davis Capital Management held 2 shares of American States Water worth $165 as of Q3 2026.
  • Davis Capital Management left its American States Water share count unchanged in Q3 2026.
  • American States Water made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #911 holding.
  • Davis Capital Management first reported a position in American States Water in Q2 2026 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.