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 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 $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

Jacobs Levy Equity Management's AWR Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its American States Water (AWR) stake by 14% in Q1 2026, selling an estimated $673K and leaving 56,212 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #450.

Jacobs Levy Equity Management first reported a position in AWR in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.32M in Q2 2013. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Jacobs Levy Equity Management held 56,212 shares of American States Water worth $4.25M as of Q1 2026.
Jacobs Levy Equity Management sold 9,129 American States Water shares in Q1 2026, an estimated $673K.
American States Water made up 0.02% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #450 holding.
Jacobs Levy Equity Management first reported a position in American States Water in Q2 2013 and has held it in 11 quarters since.
Jacobs Levy Equity Management's American States Water position peaked at $8.32M in Q2 2013.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.