DCM
AWR icon

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
Q2 		$165 Buy
+2
New +$155 ﹤0.01% 905

Other funds holding AWR

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Davis Capital Management opened a new position in American States Water (AWR) in Q2 2026: 2 shares worth $165. The stake represents ﹤0.01% of the portfolio and ranks #905 among its holdings.

68 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Davis Capital Management held 2 shares of American States Water worth $165 as of Q2 2026.
  • American States Water was a new Davis Capital Management position in Q2 2026.
  • American States Water made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #905 holding.
  • 68 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.