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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
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 		$417 Hold
5,890
– – 0.03% 443
2024
Q1 		$425 Hold
5,890
– – 0.03% 462
2023
Q4 		$474K Sell
5,890
-1,300
-18% -$104K 0.03% 418
2023
Q3 		$566 Sell
7,190
-1,300
-15% -$111K 0.04% 347
2023
Q2 		$754K Hold
8,490
– – 0.06% 259
2023
Q1 		$755 Hold
8,490
– – 0.06% 273
2022
Q4 		$786 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Everence Capital Management's AWR Position: Q1 2026 in Review

Everence Capital Management reduced its American States Water (AWR) stake by 15% in Q1 2026, selling an estimated $47.2K and leaving 3,640 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #614.

Everence Capital Management first reported a position in AWR in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.16M in Q4 2021. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Everence Capital Management held 3,640 shares of American States Water worth $275K as of Q1 2026.
  • Everence Capital Management sold 640 American States Water shares in Q1 2026, an estimated $47.2K.
  • American States Water made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #614 holding.
  • Everence Capital Management first reported a position in American States Water in Q2 2018 and has held it in 32 quarters since.
  • Everence Capital Management's American States Water position peaked at $1.16M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.