EULAV Asset Management’s American States Water AWR Stock Holding History

EULAV Asset 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 Q1	$2.31M	Sell	30,500 -29,400	-49%	-$2.17M	0.07%	129
2025 Q4	$4.34M	Hold	59,900	–	–	0.12%	126
2025 Q3	$4.39M	Hold	59,900	–	–	0.1%	136
2025 Q2	$4.59M	Hold	59,900	–	–	0.11%	135
2025 Q1	$4.71M	Hold	59,900	–	–	0.12%	138
2024 Q4	$4.66M	Hold	59,900	–	–	0.11%	135
2024 Q3	$4.99M	Hold	59,900	–	–	0.12%	131
2024 Q2	$4.35M	Hold	59,900	–	–	0.12%	135
2024 Q1	$4.33M	Hold	59,900	–	–	0.12%	135
2023 Q4	$4.82M	Hold	59,900	–	–	0.15%	127
2023 Q3	$4.71M	Buy	59,900 +39,900	+200%	+$3.4M	0.17%	119
2023 Q2	$1.74M	Buy	20,000 +12,300	+160%	+$1.1M	0.06%	178
2023 Q1	$684K	Buy	7,700 +1,800	+31%	+$164K	0.03%	190
2022 Q4	$546K	Hold	5,900	–	–	0.02%	192
2022 Q3	$460K	Buy	+5,900	New	+$501K	0.02%	197
2015 Q1	–	Sell	-43,000	Closed	-$1.62M	–	331
2014 Q4	$1.62M	Sell	43,000 -10,000	-19%	-$344K	0.09%	259
2014 Q3	$1.61M	Hold	53,000	–	–	0.09%	271
2014 Q2	$1.76M	Hold	53,000	–	–	0.09%	273
2014 Q1	$1.71M	Hold	53,000	–	–	0.09%	278
2013 Q4	$1.52M	Buy	53,000 +15,000	+39%	+$422K	0.08%	291
2013 Q3	$1.05M	Sell	38,000 -1,000	-3%	-$28.5K	0.06%	321
2013 Q2	$1.05M	Buy	+39,000	New	+$1.06M	0.06%	322

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EULAV Asset Management's AWR Position: Q1 2026 in Review

EULAV Asset Management reduced its American States Water (AWR) stake by 49% in Q1 2026, selling an estimated $2.17M and leaving 30,500 shares worth $2.31M. The position accounts for 0.07% of the portfolio, ranked #129.

EULAV Asset Management first reported a position in AWR in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.99M in Q3 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

EULAV Asset Management held 30,500 shares of American States Water worth $2.31M as of Q1 2026.
EULAV Asset Management sold 29,400 American States Water shares in Q1 2026, an estimated $2.17M.
American States Water made up 0.07% of EULAV Asset Management's portfolio in Q1 2026, its #129 holding.
EULAV Asset Management first reported a position in American States Water in Q2 2013 and has held it in 22 quarters since.
EULAV Asset Management's American States Water position peaked at $4.99M in Q3 2024.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.