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

Legato 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	$2.65M	Buy	32,111 +7,768	+32%	+$602K	0.22%	134
2026 Q1	$1.84M	Buy	24,343 +14,911	+158%	+$1.1M	0.17%	179
2025 Q4	$684K	Buy	+9,432	New	+$694K	0.06%	464
2025 Q2	–	Sell	-9,291	Closed	-$731K	–	567
2025 Q1	$731K	Buy	9,291 +3,041	+49%	+$229K	0.1%	336
2024 Q4	$486K	Sell	6,250 -19,275	-76%	-$1.6M	0.06%	441
2024 Q3	$2.13M	Sell	25,525 -2,198	-8%	-$177K	0.26%	111
2024 Q2	$2.01M	Buy	27,723 +5,978	+27%	+$431K	0.27%	109
2024 Q1	$1.57M	Buy	21,745 +2,039	+10%	+$152K	0.19%	174
2023 Q4	$1.58M	Buy	19,706 +419	+2%	+$33.5K	0.21%	153
2023 Q3	$1.52M	Buy	19,287 +2,696	+16%	+$230K	0.22%	150
2023 Q2	$1.44M	Buy	16,591 +106	+0.6%	+$9.49K	0.2%	167
2023 Q1	$1.47M	Sell	16,485 -3,288	-17%	-$300K	0.27%	117
2022 Q4	$1.83M	Buy	+19,773	New	+$1.8M	0.35%	82

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

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

Legato Capital Management increased its American States Water (AWR) stake by 32% in Q2 2026, buying an estimated $602K and bringing the position to 32,111 shares worth $2.65M. The position accounts for 0.22% of the portfolio, ranked #134.

Legato Capital Management first reported a position in AWR in Q4 2022 and has held it in 13 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Legato Capital Management held 32,111 shares of American States Water worth $2.65M as of Q2 2026.
Legato Capital Management bought 7,768 American States Water shares in Q2 2026, an estimated $602K.
American States Water made up 0.22% of Legato Capital Management's portfolio in Q2 2026, its #134 holding.
Legato Capital Management first reported a position in American States Water in Q4 2022 and has held it in 13 quarters since.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.