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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Perpetual Ltd's AWR Position: Q2 2026 in Review

Perpetual Ltd increased its American States Water (AWR) stake by 5.2% in Q2 2026, buying an estimated $619K and bringing the position to 160,353 shares worth $13.2M. The position accounts for 0.19% of the portfolio, ranked #106.

Perpetual Ltd first reported a position in AWR in Q1 2023 and has held it in 14 quarters since. 46 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Perpetual Ltd held 160,353 shares of American States Water worth $13.2M as of Q2 2026.
Perpetual Ltd bought 7,985 American States Water shares in Q2 2026, an estimated $619K.
American States Water made up 0.19% of Perpetual Ltd's portfolio in Q2 2026, its #106 holding.
Perpetual Ltd first reported a position in American States Water in Q1 2023 and has held it in 14 quarters since.
46 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.