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Pallas Capital Advisors’s American States Water AWR Stock Holding History

Pallas Capital Advisors’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 		$263K Sell
3,475
-874
-20% -$64.4K 0.01% 678
2025
Q4 		$315K Buy
4,349
+431
+11% +$31.7K 0.01% 665
2025
Q3 		$287K Buy
+3,918
New +$292K 0.01% 682

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

Pallas Capital Advisors's AWR Position: Q1 2026 in Review

Pallas Capital Advisors reduced its American States Water (AWR) stake by 20% in Q1 2026, selling an estimated $64.4K and leaving 3,475 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #678.

Pallas Capital Advisors first reported a position in AWR in Q3 2025 and has held it in 3 quarters since. The position peaked at $315K in Q4 2025. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Pallas Capital Advisors held 3,475 shares of American States Water worth $263K as of Q1 2026.
  • Pallas Capital Advisors sold 874 American States Water shares in Q1 2026, an estimated $64.4K.
  • American States Water made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #678 holding.
  • Pallas Capital Advisors first reported a position in American States Water in Q3 2025 and has held it in 3 quarters since.
  • Pallas Capital Advisors's American States Water position peaked at $315K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.