Perpetual Ltd
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Perpetual Ltd’s American States Water AWR Stock Holding History

Perpetual Ltd’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 		$13.4M Buy
162,797
+2,444
+2% +$212K 0.2% 100
2026
Q2 		$13.2M Buy
160,353
+7,985
+5% +$619K 0.19% 106
2026
Q1 		$11.5M Buy
152,368
+2,334
+2% +$172K 0.18% 105
2025
Q4 		$10.9M Sell
150,034
-4,348
-3% -$320K 0.16% 113
2025
Q3 		$11.3M Buy
154,382
+1,650
+1% +$123K 0.14% 128
2025
Q2 		$11.7M Buy
152,732
+545
+0.4% +$42.8K 0.14% 125
2025
Q1 		$12M Buy
152,187
+44,834
+42% +$3.38M 0.14% 119
2024
Q4 		$8.34M Buy
107,353
+8,278
+8% +$689K 0.1% 128
2024
Q3 		$8.25M Buy
99,075
+17,287
+21% +$1.39M 0.09% 132
2024
Q2 		$5.94M Buy
81,788
+2,922
+4% +$211K 0.06% 151
2024
Q1 		$5.7M Buy
78,866
+6,870
+10% +$512K 0.06% 160
2023
Q4 		$5.79M Buy
71,996
+2,317
+3% +$185K 0.06% 151
2023
Q3 		$5.48M Sell
69,679
-4,370
-6% -$372K 0.06% 163
2023
Q2 		$6.44M Buy
74,049
+11,199
+18% +$1M 0.06% 168
2023
Q1 		$5.59M Buy
+62,850
New +$5.74M 0.05% 183

Other funds holding AWR

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 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
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SkyOak Wealth
SkyOak Wealth Southfield, Michigan $616M AUM 16.53% 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

Perpetual Ltd's AWR Position: Q3 2026 in Review

Perpetual Ltd increased its American States Water (AWR) stake by 1.5% in Q3 2026, buying an estimated $212K and bringing the position to 162,797 shares worth $13.4M. The position accounts for 0.2% of the portfolio, ranked #100.

Perpetual Ltd first reported a position in AWR in Q1 2023 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

  • Perpetual Ltd held 162,797 shares of American States Water worth $13.4M as of Q3 2026.
  • Perpetual Ltd bought 2,444 American States Water shares in Q3 2026, an estimated $212K.
  • American States Water made up 0.2% of Perpetual Ltd's portfolio in Q3 2026, its #100 holding.
  • Perpetual Ltd first reported a position in American States Water in Q1 2023 and has held it in 15 quarters since.
  • 100 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.