ELCO Management
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ELCO Management’s American States Water AWR Stock Holding History

ELCO 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 		$435K Sell
5,284
-917
-15% -$79.4K 0.2% 98
2026
Q2 		$512K Sell
6,201
-96
-2% -$7.44K 0.22% 81
2026
Q1 		$476K Buy
6,297
+1,967
+45% +$145K 0.23% 83
2025
Q4 		$314K Sell
4,330
-250
-5% -$18.4K 0.2% 109
2025
Q3 		$336K Sell
4,580
-828
-15% -$61.6K 0.18% 108
2025
Q2 		$415K Sell
5,408
-1,108
-17% -$87K 0.22% 92
2025
Q1 		$513K Buy
6,516
+1,478
+29% +$111K 0.28% 75
2024
Q4 		$392K Sell
5,038
-620
-11% -$51.6K 0.21% 99
2024
Q3 		$471K Sell
5,658
-1,660
-23% -$134K 0.25% 87
2024
Q2 		$531K Buy
7,318
+3,569
+95% +$258K 0.31% 71
2024
Q1 		$271K Buy
3,749
+545
+17% +$40.6K 0.16% 117
2023
Q4 		$258K Sell
3,204
-177
-5% -$14.2K 0.17% 114
2023
Q3 		$266K Buy
+3,381
New +$288K 0.19% 103
2022
Q4 		– Sell
-3,012
Closed -$234K – 139
2022
Q3 		$234K Sell
3,012
-1,677
-36% -$142K 0.19% 114
2022
Q2 		$383K Buy
4,689
+1,962
+72% +$158K 0.31% 75
2022
Q1 		$243K Buy
+2,727
New +$243K 0.17% 125
2021
Q1 		– Sell
-3,626
Closed -$288K – 129
2020
Q4 		$288K Buy
3,626
+100
+3% +$7.66K 0.25% 104
2020
Q3 		$264K Buy
+3,526
New +$271K 0.22% 102
2018
Q4 		– Sell
-3,434
Closed -$210K – 135
2018
Q3 		$210K Sell
3,434
-473
-12% -$28.4K 0.11% 134
2018
Q2 		$223K Buy
+3,907
New +$217K 0.12% 130
2018
Q1 		– Sell
-4,470
Closed -$259K – 138
2017
Q4 		$259K Buy
+4,470
New +$245K 0.14% 123

Other funds holding AWR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

ELCO Management's AWR Position: Q3 2026 in Review

ELCO Management reduced its American States Water (AWR) stake by 15% in Q3 2026, selling an estimated $79.4K and leaving 5,284 shares worth $435K. The position accounts for 0.2% of the portfolio, ranked #98.

ELCO Management first reported a position in AWR in Q4 2017 and has held it in 21 quarters since. The position peaked at $531K in Q2 2024. 184 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • ELCO Management held 5,284 shares of American States Water worth $435K as of Q3 2026.
  • ELCO Management sold 917 American States Water shares in Q3 2026, an estimated $79.4K.
  • American States Water made up 0.2% of ELCO Management's portfolio in Q3 2026, its #98 holding.
  • ELCO Management first reported a position in American States Water in Q4 2017 and has held it in 21 quarters since.
  • ELCO Management's American States Water position peaked at $531K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.