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Martingale Asset Management’s American States Water AWR Stock Holding History

Martingale Asset 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 		$4.63M Buy
61,172
+14,767
+32% +$1.09M 0.12% 178
2025
Q4 		$3.36M Buy
46,405
+7,614
+20% +$560K 0.09% 208
2025
Q3 		$2.84M Buy
38,791
+4,919
+15% +$366K 0.07% 241
2025
Q2 		$2.6M Buy
33,872
+980
+3% +$76.9K 0.06% 251
2025
Q1 		$2.59M Buy
32,892
+5,472
+20% +$412K 0.07% 238
2024
Q4 		$2.13M Sell
27,420
-660
-2% -$55K 0.05% 301
2024
Q3 		$2.34M Buy
28,080
+16,165
+136% +$1.3M 0.05% 274
2024
Q2 		$865K Hold
11,915
– – 0.02% 476
2024
Q1 		$861K Sell
11,915
-13,280
-53% -$990K 0.02% 506
2023
Q4 		$2.03M Sell
25,195
-90
-0.4% -$7.2K 0.04% 283
2023
Q3 		$1.99M Hold
25,285
– – 0.04% 265
2023
Q2 		$2.2M Hold
25,285
– – 0.04% 255
2023
Q1 		$2.25M Hold
25,285
– – 0.04% 249
2022
Q4 		$2.34M Buy
25,285
+46
+0.2% +$4.19K 0.05% 227
2022
Q3 		$1.97M Hold
25,239
– – 0.04% 253
2022
Q2 		$2.06M Buy
25,239
+1,300
+5% +$105K 0.04% 264
2022
Q1 		$2.13M Buy
23,939
+190
+0.8% +$16.9K 0.03% 273
2021
Q4 		$2.46M Sell
23,749
-900
-4% -$84.8K 0.03% 254
2021
Q3 		$2.11M Buy
24,649
+14,540
+144% +$1.28M 0.03% 287
2021
Q2 		$806K Sell
10,109
-200
-2% -$15.9K 0.01% 460
2021
Q1 		$780K Buy
10,309
+100
+1% +$7.7K 0.01% 489
2020
Q4 		$812K Sell
10,209
-41,299
-80% -$3.16M 0.01% 496
2020
Q3 		$3.86M Sell
51,508
-52,400
-50% -$4.02M 0.05% 260
2020
Q2 		$8.17M Buy
103,908
+800
+0.8% +$63.8K 0.1% 206
2020
Q1 		$8.43M Sell
103,108
-5,300
-5% -$455K 0.11% 194
2019
Q4 		$9.39M Sell
108,408
-200
-0.2% -$17.7K 0.1% 229
2019
Q3 		$9.76M Buy
108,608
+6,003
+6% +$504K 0.1% 215
2019
Q2 		$7.72M Buy
102,605
+601
+0.6% +$43.3K 0.08% 270
2019
Q1 		$7.27M Buy
102,004
+14,100
+16% +$966K 0.08% 276
2018
Q4 		$5.89M Buy
87,904
+21,400
+32% +$1.37M 0.08% 276
2018
Q3 		$4.07M Sell
66,504
-4,100
-6% -$246K 0.05% 373
2018
Q2 		$4.04M Hold
70,604
– – 0.05% 365
2018
Q1 		$3.75M Buy
70,604
+27,103
+62% +$1.47M 0.05% 365
2017
Q4 		$2.52M Buy
43,501
+6,401
+17% +$351K 0.03% 464
2017
Q3 		$1.83M Buy
37,100
+300
+0.8% +$14.8K 0.02% 573
2017
Q2 		$1.75M Sell
36,800
-6,400
-15% -$294K 0.02% 592
2017
Q1 		$1.91M Sell
43,200
-10,600
-20% -$464K 0.03% 563
2016
Q4 		$2.45M Sell
53,800
-21,810
-29% -$909K 0.03% 486
2016
Q3 		$3.03M Buy
75,610
+55,200
+270% +$2.28M 0.05% 404
2016
Q2 		$895K Sell
20,410
-3,202
-14% -$129K 0.01% 539
2016
Q1 		$930K Sell
23,612
-100
-0.4% -$4.24K 0.02% 523
2015
Q4 		$995K Buy
23,712
+1
+0% +$41 0.02% 492
2015
Q3 		$982K Sell
23,711
-600
-2% -$23.2K 0.02% 485
2015
Q2 		$909K Hold
24,311
– – 0.02% 549
2015
Q1 		$970K Sell
24,311
-22,120
-48% -$878K 0.02% 536
2014
Q4 		$1.75M Buy
46,431
+28,828
+164% +$991K 0.05% 353
2014
Q3 		$536K Sell
17,603
-1,197
-6% -$37.6K 0.02% 656
2014
Q2 		$625K Buy
+18,800
New +$576K 0.02% 636
2013
Q3 		– Sell
-31,440
Closed -$844K – 997
2013
Q2 		$844K Buy
+31,440
New +$857K 0.03% 568

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's AWR Position: Q1 2026 in Review

Martingale Asset Management increased its American States Water (AWR) stake by 32% in Q1 2026, buying an estimated $1.09M and bringing the position to 61,172 shares worth $4.63M. The position accounts for 0.12% of the portfolio, ranked #178.

Martingale Asset Management first reported a position in AWR in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.76M in Q3 2019. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Martingale Asset Management held 61,172 shares of American States Water worth $4.63M as of Q1 2026.
  • Martingale Asset Management bought 14,767 American States Water shares in Q1 2026, an estimated $1.09M.
  • American States Water made up 0.12% of Martingale Asset Management's portfolio in Q1 2026, its #178 holding.
  • Martingale Asset Management first reported a position in American States Water in Q2 2013 and has held it in 49 quarters since.
  • Martingale Asset Management's American States Water position peaked at $9.76M in Q3 2019.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.