Engineers Gate Manager’s American States Water AWR Stock Holding History

Engineers Gate Manager’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	$1.5M	Sell	18,133 -5,762	-24%	-$447K	0.02%	845
2026 Q1	$1.81M	Sell	23,895 -19,777	-45%	-$1.46M	0.02%	764
2025 Q4	$3.17M	Buy	43,672 +9,286	+27%	+$683K	0.04%	502
2025 Q3	$2.52M	Buy	+34,386	New	+$2.56M	0.03%	647
2025 Q2	–	Sell	-2,632	Closed	-$207K	–	2154
2025 Q1	$207K	Sell	2,632 -12,095	-82%	-$911K	﹤0.01%	1883
2024 Q4	$1.14M	Sell	14,727 -13,949	-49%	-$1.16M	0.02%	922
2024 Q3	$2.39M	Buy	28,676 +627	+2%	+$50.6K	0.05%	574
2024 Q2	$2.04M	Sell	28,049 -3,530	-11%	-$255K	0.05%	539
2024 Q1	$2.28M	Sell	31,579 -12,501	-28%	-$932K	0.06%	436
2023 Q4	$3.54M	Buy	44,080 +28,114	+176%	+$2.25M	0.1%	271
2023 Q3	$1.26M	Buy	+15,966	New	+$1.36M	0.05%	575
2023 Q2	–	Sell	-3,446	Closed	-$306K	–	1725
2023 Q1	$306K	Sell	3,446 -2,199	-39%	-$201K	0.01%	1230
2022 Q4	$522K	Buy	5,645 +2,043	+57%	+$186K	0.03%	871
2022 Q3	$281K	Buy	+3,602	New	+$306K	0.02%	1144
2022 Q1	–	Sell	-2,240	Closed	-$232K	–	1850
2021 Q4	$232K	Sell	2,240 -1,682	-43%	-$158K	0.01%	1557
2021 Q3	$335K	Buy	+3,922	New	+$345K	0.02%	1125
2021 Q1	–	Sell	-3,015	Closed	-$240K	–	1804
2020 Q4	$240K	Sell	3,015 -44,200	-94%	-$3.39M	0.01%	1420
2020 Q3	$3.54M	Buy	+47,215	New	+$3.63M	0.17%	140
2020 Q1	–	Sell	-7,144	Closed	-$619K	–	1562
2019 Q4	$619K	Buy	7,144 +2,864	+67%	+$254K	0.03%	882
2019 Q3	$385K	Buy	+4,280	New	+$359K	0.02%	893
2015 Q1	–	Sell	-6,211	Closed	-$234K	–	923
2014 Q4	$234K	Buy	+6,211	New	+$214K	0.07%	543

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

Engineers Gate Manager's AWR Position: Q2 2026 in Review

Engineers Gate Manager reduced its American States Water (AWR) stake by 24% in Q2 2026, selling an estimated $447K and leaving 18,133 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #845.

Engineers Gate Manager first reported a position in AWR in Q4 2014 and has held it in 21 quarters since. The position peaked at $3.54M in Q4 2023. 407 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Engineers Gate Manager held 18,133 shares of American States Water worth $1.5M as of Q2 2026.
Engineers Gate Manager sold 5,762 American States Water shares in Q2 2026, an estimated $447K.
American States Water made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #845 holding.
Engineers Gate Manager first reported a position in American States Water in Q4 2014 and has held it in 21 quarters since.
Engineers Gate Manager's American States Water position peaked at $3.54M in Q4 2023.
407 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.