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 Q2	–	Sell	-30,500	Closed	-$2.31M	–	154
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 $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

EULAV Asset Management's AWR Position: Q2 2026 in Review

EULAV Asset Management sold out of American States Water (AWR) in Q2 2026, closing a stake of 30,500 shares — an estimated $2.31M sold.

EULAV Asset Management first reported a position in AWR in Q2 2013 and held it in 22 quarters. The position peaked at $4.99M in Q3 2024. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

EULAV Asset Management reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
EULAV Asset Management sold 30,500 American States Water shares in Q2 2026, an estimated $2.31M.
EULAV Asset Management first reported a position in American States Water in Q2 2013 and held it in 22 quarters.
EULAV Asset Management's American States Water position peaked at $4.99M in Q3 2024.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.