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Dean Investment Associates’s American States Water AWR Stock Holding History

Dean Investment Associates’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 		$7.01M Buy
84,780
+18,175
+27% +$1.41M 0.92% 16
2026
Q1 		$5.04M Buy
+66,605
New +$4.91M 0.71% 51
2025
Q2 		– Sell
-20,935
Closed -$1.65M – 206
2025
Q1 		$1.65M Buy
20,935
+6,188
+42% +$466K 0.24% 162
2024
Q4 		$1.15M Sell
14,747
-50,387
-77% -$4.2M 0.16% 184
2024
Q3 		$5.43M Sell
65,134
-10,004
-13% -$807K 0.73% 32
2024
Q2 		$5.45M Buy
75,138
+11,774
+19% +$850K 0.78% 32
2024
Q1 		$4.58M Buy
63,364
+5,147
+9% +$384K 0.63% 58
2023
Q4 		$4.68M Buy
58,217
+10,047
+21% +$804K 0.67% 53
2023
Q3 		$3.79M Buy
48,170
+6,515
+16% +$555K 0.62% 61
2023
Q2 		$3.62M Sell
41,655
-2,002
-5% -$179K 0.59% 60
2023
Q1 		$3.88M Sell
43,657
-6,162
-12% -$563K 0.62% 56
2022
Q4 		$4.61M Buy
49,819
+19,502
+64% +$1.78M 0.78% 40
2022
Q3 		$2.36M Buy
30,317
+6,780
+29% +$576K 0.48% 84
2022
Q2 		$1.92M Buy
+23,537
New +$1.89M 0.37% 105
2018
Q3 		– Sell
-45,575
Closed -$2.6M – 212
2018
Q2 		$2.6M Sell
45,575
-35,275
-44% -$1.96M 0.38% 113
2018
Q1 		$4.29M Buy
80,850
+12,220
+18% +$661K 0.63% 71
2017
Q4 		$3.97M Buy
+68,630
New +$3.76M 0.61% 70

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dean Investment Associates's AWR Position: Q2 2026 in Review

Dean Investment Associates increased its American States Water (AWR) stake by 27% in Q2 2026, buying an estimated $1.41M and bringing the position to 84,780 shares worth $7.01M. The position accounts for 0.92% of the portfolio, ranked #16.

Dean Investment Associates first reported a position in AWR in Q4 2017 and has held it in 17 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Dean Investment Associates held 84,780 shares of American States Water worth $7.01M as of Q2 2026.
  • Dean Investment Associates bought 18,175 American States Water shares in Q2 2026, an estimated $1.41M.
  • American States Water made up 0.92% of Dean Investment Associates's portfolio in Q2 2026, its #16 holding.
  • Dean Investment Associates first reported a position in American States Water in Q4 2017 and has held it in 17 quarters since.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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