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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
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

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 $3.37T AUM 44.26% 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

Perigon Wealth Management's AWR Position: Q2 2026 in Review

Perigon Wealth Management reduced its American States Water (AWR) stake by 9.7% in Q2 2026, selling an estimated $56.8K and leaving 6,794 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #831.

Perigon Wealth Management first reported a position in AWR in Q4 2025 and has held it in 3 quarters since. The position peaked at $569K in Q1 2026. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Perigon Wealth Management held 6,794 shares of American States Water worth $561K as of Q2 2026.
  • Perigon Wealth Management sold 732 American States Water shares in Q2 2026, an estimated $56.8K.
  • American States Water made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #831 holding.
  • Perigon Wealth Management first reported a position in American States Water in Q4 2025 and has held it in 3 quarters since.
  • Perigon Wealth Management's American States Water position peaked at $569K in Q1 2026.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.