Horizon Kinetics Asset Management’s American States Water AWR Stock Holding History

Horizon Kinetics Asset 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 Q1	$331K	Buy	4,374 +130	+3%	+$9.58K	﹤0.01%	258
2025 Q4	$308K	Sell	4,244 -224	-5%	-$16.5K	﹤0.01%	258
2025 Q3	$328K	Hold	4,468	–	–	﹤0.01%	266
2025 Q2	$343K	Hold	4,468	–	–	﹤0.01%	279
2025 Q1	$352K	Hold	4,468	–	–	﹤0.01%	262
2024 Q4	$347K	Hold	4,468	–	–	﹤0.01%	264
2024 Q3	$372K	Sell	4,468 -50	-1%	-$4.03K	0.01%	259
2024 Q2	$328K	Hold	4,518	–	–	0.01%	246
2024 Q1	$326K	Buy	4,518 +50	+1%	+$3.73K	0.01%	246
2023 Q4	$359K	Sell	4,468 -253	-5%	-$20.2K	0.01%	240
2023 Q3	$371K	Hold	4,721	–	–	0.01%	238
2023 Q2	$411K	Sell	4,721 -269	-5%	-$24.1K	0.01%	238
2023 Q1	$444K	Sell	4,990 -60	-1%	-$5.48K	0.01%	227
2022 Q4	$467K	Sell	5,050 -256	-5%	-$23.3K	0.01%	217
2022 Q3	$414K	Buy	+5,306	New	+$450K	0.01%	226

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics Asset Management's AWR Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its American States Water (AWR) stake by 3.1% in Q1 2026, buying an estimated $9.58K and bringing the position to 4,374 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Horizon Kinetics Asset Management first reported a position in AWR in Q3 2022 and has held it in 15 quarters since. The position peaked at $467K in Q4 2022. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Horizon Kinetics Asset Management held 4,374 shares of American States Water worth $331K as of Q1 2026.
Horizon Kinetics Asset Management bought 130 American States Water shares in Q1 2026, an estimated $9.58K.
American States Water made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #258 holding.
Horizon Kinetics Asset Management first reported a position in American States Water in Q3 2022 and has held it in 15 quarters since.
Horizon Kinetics Asset Management's American States Water position peaked at $467K in Q4 2022.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.