First Pacific Financial’s American States Water AWR Stock Holding History

First Pacific Financial’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	$608K	Sell	7,358 -269	-4%	-$20.9K	0.07%	116
2026 Q1	$577K	Buy	7,627 +46	+0.6%	+$3.39K	0.07%	121
2025 Q4	$549K	Sell	7,581 -299	-4%	-$22K	0.07%	124
2025 Q3	$578K	Sell	7,880 -169	-2%	-$12.6K	0.08%	119
2025 Q2	$617K	Sell	8,049 -842	-9%	-$66.1K	0.09%	114
2025 Q1	$700K	Buy	8,891 +13	+0.1%	+$979	0.14%	87
2024 Q4	$690K	Buy	8,878 +95	+1%	+$7.91K	0.16%	95
2024 Q3	$732K	Buy	8,783 +291	+3%	+$23.5K	0.17%	88
2024 Q2	$616K	Sell	8,492 -360	-4%	-$26K	0.16%	86
2024 Q1	$639K	Buy	8,852 +484	+6%	+$36.1K	0.18%	86
2023 Q4	$673K	Buy	8,368 +20	+0.2%	+$1.6K	0.21%	80
2023 Q3	$657K	Sell	8,348 -285	-3%	-$24.3K	0.29%	70
2023 Q2	$751K	Buy	8,633 +71	+0.8%	+$6.36K	0.32%	68
2023 Q1	$761K	Sell	8,562 -246	-3%	-$22.5K	0.35%	66
2022 Q4	$815K	Buy	8,808 +132	+2%	+$12K	0.4%	60
2022 Q3	$676K	Buy	8,676 +429	+5%	+$36.4K	0.39%	61
2022 Q2	$672K	Buy	8,247 +221	+3%	+$17.8K	0.32%	63
2022 Q1	$715K	Buy	8,026 +156	+2%	+$13.9K	0.37%	61
2021 Q4	$814K	Buy	7,870 +105	+1%	+$9.89K	0.39%	56
2021 Q3	$664K	Buy	7,765 +305	+4%	+$26.8K	0.35%	64
2021 Q2	$594K	Buy	7,460 +811	+12%	+$64.5K	0.33%	67
2021 Q1	$503K	Buy	6,649 +1,371	+26%	+$106K	0.31%	68
2020 Q4	$420K	Buy	+5,278	New	+$404K	0.26%	72

Other funds holding AWR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

First Pacific Financial's AWR Position: Q2 2026 in Review

First Pacific Financial reduced its American States Water (AWR) stake by 3.5% in Q2 2026, selling an estimated $20.9K and leaving 7,358 shares worth $608K. The position accounts for 0.07% of the portfolio, ranked #116.

First Pacific Financial first reported a position in AWR in Q4 2020 and has held it in 23 quarters since. The position peaked at $815K in Q4 2022. 44 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

First Pacific Financial held 7,358 shares of American States Water worth $608K as of Q2 2026.
First Pacific Financial sold 269 American States Water shares in Q2 2026, an estimated $20.9K.
American States Water made up 0.07% of First Pacific Financial's portfolio in Q2 2026, its #116 holding.
First Pacific Financial first reported a position in American States Water in Q4 2020 and has held it in 23 quarters since.
First Pacific Financial's American States Water position peaked at $815K in Q4 2022.
44 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.