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

Dean 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	$5.09M	Buy	61,578 +14,900	+32%	+$1.16M	1.84%	2
2026 Q1	$3.53M	Buy	+46,678	New	+$3.44M	1.46%	10
2025 Q2	–	Sell	-14,748	Closed	-$1.16M	–	126
2025 Q1	$1.16M	Buy	14,748 +4,809	+48%	+$362K	0.51%	109
2024 Q4	$772K	Sell	9,939 -30,795	-76%	-$2.56M	0.33%	125
2024 Q3	$3.39M	Buy	40,734 +13,011	+47%	+$1.05M	1.44%	3
2024 Q2	$2.01M	Buy	27,723 +5,978	+27%	+$431K	2.59%	6
2024 Q1	$1.57M	Buy	21,745 +2,039	+10%	+$152K	0.91%	48
2023 Q4	$1.58M	Buy	19,706 +419	+2%	+$33.5K	0.98%	35
2023 Q3	$1.52M	Buy	19,287 +2,696	+16%	+$230K	1.14%	16
2023 Q2	$1.44M	Buy	16,591 +106	+0.6%	+$9.49K	1.92%	14
2023 Q1	$1.47M	Sell	16,485 -3,288	-17%	-$300K	1.91%	16
2022 Q4	$1.83M	Buy	19,773 +7,137	+56%	+$650K	2.44%	13
2022 Q3	$985K	Sell	12,636 -3,633	-22%	-$308K	1.47%	36
2022 Q2	$1.33M	Buy	+16,269	New	+$1.31M	1.16%	40
2018 Q3	–	Sell	-20,590	Closed	-$1.18M	–	71
2018 Q2	$1.18M	Sell	20,590 -27,690	-57%	-$1.54M	0.77%	67
2018 Q1	$2.56M	Sell	48,280 -1,285	-3%	-$69.5K	1.27%	45
2017 Q4	$2.87M	Buy	+49,565	New	+$2.72M	1.36%	33

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

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

Dean Capital Management increased its American States Water (AWR) stake by 32% in Q2 2026, buying an estimated $1.16M and bringing the position to 61,578 shares worth $5.09M. The position accounts for 1.84% of the portfolio, ranked #2.

Dean Capital Management first reported a position in AWR in Q4 2017 and has held it in 17 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Dean Capital Management held 61,578 shares of American States Water worth $5.09M as of Q2 2026.
Dean Capital Management bought 14,900 American States Water shares in Q2 2026, an estimated $1.16M.
American States Water made up 1.84% of Dean Capital Management's portfolio in Q2 2026, its #2 holding.
Dean Capital Management first reported a position in American States Water in Q4 2017 and has held it in 17 quarters since.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.