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

Gables 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	$103K	Hold	1,250	–	–	0.04%	195
2026 Q1	$94.5K	Hold	1,250	–	–	0.04%	191
2025 Q4	$90.6K	Hold	1,250	–	–	0.04%	186
2025 Q3	$91.7K	Hold	1,250	–	–	0.04%	175
2025 Q2	$95.8K	Hold	1,250	–	–	0.05%	169
2025 Q1	$98.3K	Hold	1,250	–	–	0.05%	167
2024 Q4	$97.2K	Hold	1,250	–	–	0.05%	169
2024 Q3	$104K	Hold	1,250	–	–	0.05%	160
2024 Q2	$90.7K	Hold	1,250	–	–	0.05%	161
2024 Q1	$90.3K	Hold	1,250	–	–	0.05%	163
2023 Q4	$101K	Hold	1,250	–	–	0.06%	151
2023 Q3	$98.3K	Hold	1,250	–	–	0.07%	146
2023 Q2	$109K	Hold	1,250	–	–	0.07%	146
2023 Q1	$111K	Hold	1,250	–	–	0.08%	139
2022 Q4	$116K	Hold	1,250	–	–	0.08%	137
2022 Q3	$97K	Hold	1,250	–	–	0.08%	142
2022 Q2	$102K	Hold	1,250	–	–	0.08%	145
2022 Q1	$111K	Hold	1,250	–	–	0.07%	148
2021 Q4	$129K	Hold	1,250	–	–	0.08%	139
2021 Q3	$107K	Hold	1,250	–	–	0.07%	152
2021 Q2	$99K	Hold	1,250	–	–	0.07%	148
2021 Q1	$95K	Hold	1,250	–	–	0.05%	164
2020 Q4	$99K	Hold	1,250	–	–	0.06%	158
2020 Q3	$94K	Hold	1,250	–	–	0.06%	155
2020 Q2	$98K	Hold	1,250	–	–	0.07%	150
2020 Q1	$102K	Hold	1,250	–	–	0.08%	141
2019 Q4	$108K	Hold	1,250	–	–	0.07%	154
2019 Q3	$112K	Hold	1,250	–	–	0.08%	150
2019 Q2	$94K	Sell	1,250 -250	-17%	-$18K	0.08%	144
2019 Q1	$107K	Hold	1,500	–	–	0.09%	136
2018 Q4	$101K	Hold	1,500	–	–	0.09%	131
2018 Q3	$92K	Sell	1,500 -300	-17%	-$18K	0.07%	144
2018 Q2	$103K	Hold	1,800	–	–	0.08%	132
2018 Q1	$96K	Buy	+1,800	New	+$97.4K	0.08%	138

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

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

Gables Capital Management held its American States Water (AWR) position steady in Q2 2026 at 1,250 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #195.

Gables Capital Management first reported a position in AWR in Q1 2018 and has held it in 34 quarters since. The position peaked at $129K in Q4 2021. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Gables Capital Management held 1,250 shares of American States Water worth $103K as of Q2 2026.
Gables Capital Management left its American States Water share count unchanged in Q2 2026.
American States Water made up 0.04% of Gables Capital Management's portfolio in Q2 2026, its #195 holding.
Gables Capital Management first reported a position in American States Water in Q1 2018 and has held it in 34 quarters since.
Gables Capital Management's American States Water position peaked at $129K in Q4 2021.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.