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 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 $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

Legato Capital Management's AWR Position: Q1 2026 in Review

Legato Capital Management increased its American States Water (AWR) stake by 158% in Q1 2026, buying an estimated $1.1M and bringing the position to 24,343 shares worth $1.84M. The position accounts for 0.17% of the portfolio, ranked #179.

Legato Capital Management first reported a position in AWR in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.13M in Q3 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Legato Capital Management held 24,343 shares of American States Water worth $1.84M as of Q1 2026.
Legato Capital Management bought 14,911 American States Water shares in Q1 2026, an estimated $1.1M.
American States Water made up 0.17% of Legato Capital Management's portfolio in Q1 2026, its #179 holding.
Legato Capital Management first reported a position in American States Water in Q4 2022 and has held it in 12 quarters since.
Legato Capital Management's American States Water position peaked at $2.13M in Q3 2024.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.