Fruth Investment Management’s American States Water AWR Stock Holding History

Fruth Investment 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	$528K	Hold	6,400	–	–	0.13%	142
2026 Q1	$483K	Hold	6,400	–	–	0.12%	147
2025 Q4	$463K	Hold	6,400	–	–	0.12%	141
2025 Q3	$469K	Sell	6,400 -400	-6%	-$29.8K	0.13%	140
2025 Q2	$521K	Hold	6,800	–	–	0.14%	132
2025 Q1	$535K	Hold	6,800	–	–	0.15%	133
2024 Q4	$528K	Hold	6,800	–	–	0.15%	130
2024 Q3	$566K	Hold	6,800	–	–	0.15%	135
2024 Q2	$493K	Hold	6,800	–	–	0.13%	141
2024 Q1	$491K	Hold	6,800	–	–	0.13%	148
2023 Q4	$546K	Hold	6,800	–	–	0.15%	135
2023 Q3	$535K	Hold	6,800	–	–	0.16%	134
2023 Q2	$591K	Hold	6,800	–	–	0.17%	127
2023 Q1	$604K	Hold	6,800	–	–	0.17%	124
2022 Q4	$629K	Hold	6,800	–	–	0.18%	126
2022 Q3	$530K	Hold	6,800	–	–	0.18%	127
2022 Q2	$609K	Hold	6,800	–	–	0.17%	133
2022 Q1	$605K	Hold	6,800	–	–	0.17%	133
2021 Q4	$703K	Hold	6,800	–	–	0.19%	121
2021 Q3	$581K	Sell	6,800 -100	-1%	-$8.79K	0.18%	125
2021 Q2	$548K	Hold	6,900	–	–	0.16%	126
2021 Q1	$521K	Hold	6,900	–	–	0.16%	124
2020 Q4	$548K	Hold	6,900	–	–	0.19%	114
2020 Q3	$517K	Hold	6,900	–	–	0.21%	109
2020 Q2	$542K	Hold	6,900	–	–	0.23%	106
2020 Q1	$564K	Sell	6,900 -50	-0.7%	-$4.29K	0.29%	95
2019 Q4	$602K	Sell	6,950 -50	-0.7%	-$4.43K	0.23%	112
2019 Q3	$629K	Hold	7,000	–	–	0.25%	106
2019 Q2	$526K	Hold	7,000	–	–	0.21%	115
2019 Q1	$499K	Sell	7,000 -100	-1%	-$6.85K	0.21%	114
2018 Q4	$475K	Hold	7,100	–	–	0.22%	114
2018 Q3	$434K	Hold	7,100	–	–	0.18%	123
2018 Q2	$405K	Hold	7,100	–	–	0.17%	130
2018 Q1	$376K	Sell	7,100 -300	-4%	-$16.2K	0.17%	134
2017 Q4	$428K	Sell	7,400 -400	-5%	-$21.9K	0.18%	129
2017 Q3	$384K	Hold	7,800	–	–	0.18%	133
2017 Q2	$369K	Sell	7,800 -600	-7%	-$27.6K	0.17%	129
2017 Q1	$372K	Sell	8,400 -1,000	-11%	-$43.7K	0.17%	130
2016 Q4	$428K	Hold	9,400	–	–	0.2%	122
2016 Q3	$376K	Sell	9,400 -700	-7%	-$29K	0.19%	122
2016 Q2	$442K	Hold	10,100	–	–	0.21%	117
2016 Q1	$397K	Hold	10,100	–	–	0.2%	124
2015 Q4	$423K	Hold	10,100	–	–	0.21%	120
2015 Q3	$418K	Hold	10,100	–	–	0.22%	121
2015 Q2	$377K	Hold	10,100	–	–	0.18%	136
2015 Q1	$402K	Hold	10,100	–	–	0.17%	141
2014 Q4	$380K	Hold	10,100	–	–	0.16%	151
2014 Q3	$307K	Hold	10,100	–	–	0.14%	171
2014 Q2	$325K	Hold	10,100	–	–	0.15%	155
2014 Q1	$314K	Sell	10,100 -200	-2%	-$5.86K	0.15%	154
2013 Q4	$295K	Hold	10,300	–	–	0.14%	161
2013 Q3	$283K	Sell	10,300 -600	-6%	-$17.1K	0.15%	154
2013 Q2	$292K	Buy	+10,900	New	+$297K	0.17%	150

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Fruth Investment Management's AWR Position: Q2 2026 in Review

Fruth Investment Management held its American States Water (AWR) position steady in Q2 2026 at 6,400 shares worth $528K. The position accounts for 0.13% of the portfolio, ranked #142.

Fruth Investment Management first reported a position in AWR in Q2 2013 and has held it in 53 quarters since. The position peaked at $703K in Q4 2021. 35 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Fruth Investment Management held 6,400 shares of American States Water worth $528K as of Q2 2026.
Fruth Investment Management left its American States Water share count unchanged in Q2 2026.
American States Water made up 0.13% of Fruth Investment Management's portfolio in Q2 2026, its #142 holding.
Fruth Investment Management first reported a position in American States Water in Q2 2013 and has held it in 53 quarters since.
Fruth Investment Management's American States Water position peaked at $703K in Q4 2021.
35 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.