PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s American States Water AWR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$49.9K	Hold	604	–	–	0.01%	320
2026 Q1	$45.7K	Sell	604 -200	-25%	-$14.7K	0.01%	309
2025 Q4	$58.3K	Hold	804	–	–	0.02%	286
2025 Q3	$58.9K	Hold	804	–	–	0.02%	259
2025 Q2	$61.6K	Sell	804 -142	-15%	-$11.1K	0.02%	250
2025 Q1	$74.4K	Buy	+946	New	+$71.3K	0.03%	223

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

COPPSERS

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s AWR Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its American States Water (AWR) position steady in Q2 2026 at 604 shares worth $49.9K. The position accounts for 0.01% of the portfolio, ranked #320.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in AWR in Q1 2025 and has held it in 6 quarters since. The position peaked at $74.4K in Q1 2025. 182 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 604 shares of American States Water worth $49.9K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its American States Water share count unchanged in Q2 2026.
American States Water made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #320 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in American States Water in Q1 2025 and has held it in 6 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s American States Water position peaked at $74.4K in Q1 2025.
182 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.