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

Evergreen 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 Q2	$255K	Buy	3,086 +136	+5%	+$10.5K	﹤0.01%	1315
2026 Q1	$223K	Sell	2,950 -476	-14%	-$35.1K	﹤0.01%	1322
2025 Q4	$248K	Sell	3,426 -964	-22%	-$71K	0.01%	1161
2025 Q3	$322K	Buy	+4,390	New	+$327K	0.01%	920
2025 Q2	–	Sell	-2,611	Closed	-$205K	–	1143
2025 Q1	$205K	Buy	+2,611	New	+$197K	0.01%	994
2023 Q4	–	Sell	-2,711	Closed	-$213K	–	854
2023 Q3	$213K	Sell	2,711 -532	-16%	-$45.3K	0.01%	686
2023 Q2	$282K	Buy	3,243 +444	+16%	+$39.7K	0.01%	581
2023 Q1	$249K	Sell	2,799 -36	-1%	-$3.29K	0.01%	579
2022 Q4	$262K	Buy	2,835 +81	+3%	+$7.38K	0.01%	525
2022 Q3	$215K	Buy	+2,754	New	+$234K	0.01%	536
2020 Q2	–	Sell	-3,163	Closed	-$259K	–	399
2020 Q1	$259K	Sell	3,163 -1,307	-29%	-$112K	0.02%	296
2019 Q4	$387K	Hold	4,470	–	–	0.03%	294
2019 Q3	$402K	Buy	4,470 +534	+14%	+$44.8K	0.04%	257
2019 Q2	$296K	Buy	3,936 +224	+6%	+$16.1K	0.03%	316
2019 Q1	$265K	Buy	3,712 +267	+8%	+$18.3K	0.03%	311
2018 Q4	$231K	Buy	3,445 +56	+2%	+$3.6K	0.02%	318
2018 Q3	$207K	Buy	+3,389	New	+$204K	0.02%	357

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

Evergreen Capital Management's AWR Position: Q2 2026 in Review

Evergreen Capital Management increased its American States Water (AWR) stake by 4.6% in Q2 2026, buying an estimated $10.5K and bringing the position to 3,086 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Evergreen Capital Management first reported a position in AWR in Q3 2018 and has held it in 17 quarters since. The position peaked at $402K in Q3 2019. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Evergreen Capital Management held 3,086 shares of American States Water worth $255K as of Q2 2026.
Evergreen Capital Management bought 136 American States Water shares in Q2 2026, an estimated $10.5K.
American States Water made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1315 holding.
Evergreen Capital Management first reported a position in American States Water in Q3 2018 and has held it in 17 quarters since.
Evergreen Capital Management's American States Water position peaked at $402K in Q3 2019.
409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.