PCA
AWR icon

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
Q2 		$422K Buy
5,104
+1,629
+47% +$126K 0.01% 629
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pallas Capital Advisors's AWR Position: Q2 2026 in Review

Pallas Capital Advisors increased its American States Water (AWR) stake by 47% in Q2 2026, buying an estimated $126K and bringing the position to 5,104 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #629.

Pallas Capital Advisors first reported a position in AWR in Q3 2025 and has held it in 4 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Pallas Capital Advisors held 5,104 shares of American States Water worth $422K as of Q2 2026.
  • Pallas Capital Advisors bought 1,629 American States Water shares in Q2 2026, an estimated $126K.
  • American States Water made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #629 holding.
  • Pallas Capital Advisors first reported a position in American States Water in Q3 2025 and has held it in 4 quarters since.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.