Jacobs Levy Equity Management’s American States Water AWR Stock Holding History

Jacobs Levy Equity 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	$477K	Sell	5,775 -50,437	-90%	-$3.91M	﹤0.01%	832
2026 Q1	$4.25M	Sell	56,212 -9,129	-14%	-$673K	0.02%	450
2025 Q4	$4.74M	Buy	65,341 +13,352	+26%	+$983K	0.02%	420
2025 Q3	$3.81M	Buy	51,989 +1,738	+3%	+$129K	0.02%	478
2025 Q2	$3.85M	Sell	50,251 -7,506	-13%	-$589K	0.02%	498
2025 Q1	$4.54M	Buy	+57,757	New	+$4.35M	0.02%	479
2014 Q4	–	Sell	-15,834	Closed	-$482K	–	820
2014 Q3	$482K	Sell	15,834 -26,153	-62%	-$822K	0.01%	614
2014 Q2	$1.4M	Sell	41,987 -52,920	-56%	-$1.62M	0.02%	456
2014 Q1	$3.06M	Sell	94,907 -136,838	-59%	-$4.01M	0.05%	324
2013 Q4	$6.66M	Sell	231,745 -35,501	-13%	-$999K	0.1%	243
2013 Q3	$7.37M	Sell	267,246 -42,722	-14%	-$1.22M	0.12%	211
2013 Q2	$8.32M	Buy	+309,968	New	+$8.45M	0.15%	196

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

Jacobs Levy Equity Management's AWR Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its American States Water (AWR) stake by 90% in Q2 2026, selling an estimated $3.91M and leaving 5,775 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Jacobs Levy Equity Management first reported a position in AWR in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.32M in Q2 2013. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Jacobs Levy Equity Management held 5,775 shares of American States Water worth $477K as of Q2 2026.
Jacobs Levy Equity Management sold 50,437 American States Water shares in Q2 2026, an estimated $3.91M.
American States Water made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #832 holding.
Jacobs Levy Equity Management first reported a position in American States Water in Q2 2013 and has held it in 12 quarters since.
Jacobs Levy Equity Management's American States Water position peaked at $8.32M in Q2 2013.
408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.