Everence Capital Management’s American States Water AWR Stock Holding History

Everence Capital 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	$300K	Hold	3,640	–	–	0.02%	605
2026 Q2	$301K	Hold	3,640	–	–	0.02%	630
2026 Q1	$275K	Sell	3,640 -640	-15%	-$47.2K	0.02%	614
2025 Q4	$310K	Hold	4,280	–	–	0.02%	570
2025 Q3	$314K	Hold	4,280	–	–	0.02%	586
2025 Q2	$328K	Hold	4,280	–	–	0.02%	544
2025 Q1	$337K	Hold	4,280	–	–	0.02%	519
2024 Q4	$333K	Sell	4,280 -1,610	-27%	-$134K	0.02%	529
2024 Q3	$491K	Hold	5,890	–	–	0.03%	433
2024 Q2	$417K	Hold	5,890	–	–	0.03%	443
2024 Q1	$425K	Hold	5,890	–	–	0.03%	462
2023 Q4	$474K	Sell	5,890 -1,300	-18%	-$104K	0.03%	418
2023 Q3	$566K	Sell	7,190 -1,300	-15%	-$111K	0.04%	347
2023 Q2	$754K	Hold	8,490	–	–	0.06%	259
2023 Q1	$755K	Hold	8,490	–	–	0.06%	273
2022 Q4	$786K	Hold	8,490	–	–	0.07%	254
2022 Q3	$662K	Buy	8,490 +4,200	+98%	+$357K	0.06%	269
2022 Q2	$350K	Sell	4,290 -8,310	-66%	-$668K	0.03%	458
2022 Q1	$1.12M	Buy	12,600 +1,390	+12%	+$124K	0.09%	190
2021 Q4	$1.16M	Buy	11,210 +2,180	+24%	+$205K	0.09%	199
2021 Q3	$772K	Buy	9,030 +3,290	+57%	+$289K	0.06%	248
2021 Q2	$457K	Buy	5,740 +1,450	+34%	+$115K	0.04%	418
2021 Q1	$324K	Sell	4,290 -6,250	-59%	-$481K	0.03%	526
2020 Q4	$838K	Buy	10,540 +1,170	+12%	+$89.6K	0.08%	204
2020 Q3	$702K	Buy	9,370 +1,450	+18%	+$111K	0.08%	211
2020 Q2	$650K	Hold	7,920	–	–	0.08%	212
2020 Q1	$647K	Hold	7,920	–	–	0.09%	186
2019 Q4	$686K	Hold	7,920	–	–	0.1%	210
2019 Q3	$712K	Hold	7,920	–	–	0.12%	187
2019 Q2	$596K	Hold	7,920	–	–	0.1%	217
2019 Q1	$565K	Buy	7,920 +3,310	+72%	+$227K	0.1%	218
2018 Q4	$309K	Buy	4,610 +970	+27%	+$62.3K	0.07%	286
2018 Q3	$223K	Hold	3,640	–	–	0.04%	388
2018 Q2	$208K	Buy	+3,640	New	+$202K	0.04%	397

Other funds holding AWR

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Everence Capital Management's AWR Position: Q3 2026 in Review

Everence Capital Management held its American States Water (AWR) position steady in Q3 2026 at 3,640 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #605.

Everence Capital Management first reported a position in AWR in Q2 2018 and has held it in 34 quarters since. The position peaked at $1.16M in Q4 2021. 140 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

Everence Capital Management held 3,640 shares of American States Water worth $300K as of Q3 2026.
Everence Capital Management left its American States Water share count unchanged in Q3 2026.
American States Water made up 0.02% of Everence Capital Management's portfolio in Q3 2026, its #605 holding.
Everence Capital Management first reported a position in American States Water in Q2 2018 and has held it in 34 quarters since.
Everence Capital Management's American States Water position peaked at $1.16M in Q4 2021.
140 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.