Perigon Wealth Management
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Perigon Wealth Management’s American States Water AWR Stock Holding History

Perigon Wealth 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
Q3 		$571K Buy
6,936
+142
+2% +$12.3K 0.01% 837
2026
Q2 		$561K Sell
6,794
-732
-10% -$56.8K 0.01% 831
2026
Q1 		$569K Buy
7,526
+463
+7% +$34.1K 0.01% 741
2025
Q4 		$512K Buy
+7,063
New +$520K 0.01% 792

Other funds holding AWR

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Perigon Wealth Management's AWR Position: Q3 2026 in Review

Perigon Wealth Management increased its American States Water (AWR) stake by 2.1% in Q3 2026, buying an estimated $12.3K and bringing the position to 6,936 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #837.

Perigon Wealth Management first reported a position in AWR in Q4 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • Perigon Wealth Management held 6,936 shares of American States Water worth $571K as of Q3 2026.
  • Perigon Wealth Management bought 142 American States Water shares in Q3 2026, an estimated $12.3K.
  • American States Water made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #837 holding.
  • Perigon Wealth Management first reported a position in American States Water in Q4 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.