Duff & Phelps Investment Management’s American States Water AWR Stock Holding History

Duff & Phelps Investment 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	$4.1M	Sell	49,571 -1,833	-4%	-$142K	0.04%	122
2026 Q1	$3.89M	Buy	+51,404	New	+$3.79M	0.04%	118
2025 Q2	–	Sell	-14,146	Closed	-$1.11M	–	156
2025 Q1	$1.11M	Sell	14,146 -8,159	-37%	-$615K	0.01%	130
2024 Q4	$1.73M	Sell	22,305 -20,313	-48%	-$1.69M	0.02%	127
2024 Q3	$3.55M	Buy	42,618 +14,380	+51%	+$1.16M	0.04%	120
2024 Q2	$2.05M	Buy	+28,238	New	+$2.04M	0.03%	133

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

Duff & Phelps Investment Management's AWR Position: Q2 2026 in Review

Duff & Phelps Investment Management reduced its American States Water (AWR) stake by 3.6% in Q2 2026, selling an estimated $142K and leaving 49,571 shares worth $4.1M. The position accounts for 0.04% of the portfolio, ranked #122.

Duff & Phelps Investment Management first reported a position in AWR in Q2 2024 and has held it in 6 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Duff & Phelps Investment Management held 49,571 shares of American States Water worth $4.1M as of Q2 2026.
Duff & Phelps Investment Management sold 1,833 American States Water shares in Q2 2026, an estimated $142K.
American States Water made up 0.04% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #122 holding.
Duff & Phelps Investment Management first reported a position in American States Water in Q2 2024 and has held it in 6 quarters since.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.