Man Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Buy |
60,544
+3,396
| +6% | +$250K | 0.01% | 1207 |
|
|
2025
Q4 | $4.14M | Sell |
57,148
-126
| -0.2% | -$9.27K | 0.01% | 1159 |
|
|
2025
Q3 | $4.2M | Sell |
57,274
-4,856
| -8% | -$361K | 0.01% | 1143 |
|
|
2025
Q2 | $4.76M | Sell |
62,130
-28,442
| -31% | -$2.23M | 0.01% | 1078 |
|
|
2025
Q1 | $7.13M | Buy |
90,572
+15,250
| +20% | +$1.15M | 0.02% | 863 |
|
|
2024
Q4 | $5.85M | Sell |
75,322
-17,299
| -19% | -$1.44M | 0.02% | 955 |
|
|
2024
Q3 | $7.71M | Sell |
92,621
-25,232
| -21% | -$2.04M | 0.02% | 853 |
|
|
2024
Q2 | $8.55M | Buy |
117,853
+18,003
| +18% | +$1.3M | 0.02% | 764 |
|
|
2024
Q1 | $7.21M | Sell |
99,850
-18,655
| -16% | -$1.39M | 0.02% | 837 |
|
|
2023
Q4 | $9.53M | Buy |
+118,505
| New | +$9.48M | 0.03% | 675 |
|
|
2023
Q3 | – | Sell |
-10,118
| Closed | -$862K | – | 1153 |
|
|
2023
Q2 | $880K | Buy |
+10,118
| New | +$906K | ﹤0.01% | 1428 |
|
|
2023
Q1 | – | Sell |
-2,991
| Closed | -$273K | – | 1533 |
|
|
2022
Q4 | $277K | Buy |
+2,991
| New | +$273K | ﹤0.01% | 1676 |
|
|
2022
Q2 | – | Sell |
-2,741
| Closed | -$245K | – | 2052 |
|
|
2022
Q1 | $245K | Buy |
+2,741
| New | +$244K | ﹤0.01% | 1847 |
|
|
2021
Q4 | – | Sell |
-33,813
| Closed | -$2.89M | – | 1947 |
|
|
2021
Q3 | $2.89M | Buy |
33,813
+28,215
| +504% | +$2.48M | 0.01% | 1057 |
|
|
2021
Q2 | $446K | Buy |
+5,598
| New | +$445K | ﹤0.01% | 1593 |
|
|
2021
Q1 | – | Sell |
-15,743
| Closed | -$1.25M | – | 1850 |
|
|
2020
Q4 | $1.25M | Sell |
15,743
-21,651
| -58% | -$1.66M | 0.01% | 1348 |
|
|
2020
Q3 | $2.8M | Sell |
37,394
-65,983
| -64% | -$5.07M | 0.01% | 1075 |
|
|
2020
Q2 | $8.13M | Buy |
103,377
+58,995
| +133% | +$4.7M | 0.04% | 441 |
|
|
2020
Q1 | $3.63M | Buy |
44,382
+11,205
| +34% | +$961K | 0.02% | 627 |
|
|
2019
Q4 | $2.87M | Sell |
33,177
-115,766
| -78% | -$10.3M | 0.01% | 1210 |
|
|
2019
Q3 | $13.4M | Sell |
148,943
-23,177
| -13% | -$1.95M | 0.05% | 443 |
|
|
2019
Q2 | $12.9M | Buy |
172,120
+49,930
| +41% | +$3.6M | 0.05% | 514 |
|
|
2019
Q1 | $8.71M | Buy |
122,190
+62,604
| +105% | +$4.29M | 0.03% | 651 |
|
|
2018
Q4 | $4M | Sell |
59,586
-42,839
| -42% | -$2.75M | 0.02% | 879 |
|
|
2018
Q3 | $6.26M | Buy |
102,425
+38,081
| +59% | +$2.29M | 0.02% | 866 |
|
|
2018
Q2 | $3.68M | Buy |
64,344
+13,744
| +27% | +$762K | 0.02% | 1091 |
|
|
2018
Q1 | $2.69M | Buy |
+50,600
| New | +$2.74M | 0.01% | 1163 |
|
Other funds holding AWR
VPM
VCM
Man Group's AWR Position: Q1 2026 in Review
Man Group increased its American States Water (AWR) stake by 5.9% in Q1 2026, buying an estimated $250K and bringing the position to 60,544 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #1207.
Man Group first reported a position in AWR in Q1 2018 and has held it in 27 quarters since. The position peaked at $13.4M in Q3 2019. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.
- Man Group held 60,544 shares of American States Water worth $4.58M as of Q1 2026.
- Man Group bought 3,396 American States Water shares in Q1 2026, an estimated $250K.
- American States Water made up 0.01% of Man Group's portfolio in Q1 2026, its #1207 holding.
- Man Group first reported a position in American States Water in Q1 2018 and has held it in 27 quarters since.
- Man Group's American States Water position peaked at $13.4M in Q3 2019.
- 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.