Everence Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
Everence Capital Management's AWR Position: Q2 2026 in Review
Everence Capital Management held its American States Water (AWR) position steady in Q2 2026 at 3,640 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #630.
Everence Capital Management first reported a position in AWR in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.16M in Q4 2021. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- Everence Capital Management held 3,640 shares of American States Water worth $301K as of Q2 2026.
- Everence Capital Management left its American States Water share count unchanged in Q2 2026.
- American States Water made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #630 holding.
- Everence Capital Management first reported a position in American States Water in Q2 2018 and has held it in 33 quarters since.
- Everence Capital Management's American States Water position peaked at $1.16M in Q4 2021.
- 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.
Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.