PharVision Advisers’s American States Water AWR Stock Holding History

PharVision Advisers’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 Q1	–	Sell	-3,300	Closed	-$239K	–	150
2025 Q4	$239K	Sell	3,300 -2,547	-44%	-$187K	0.12%	425
2025 Q3	$429K	Buy	5,847 +2,627	+82%	+$196K	0.24%	55
2025 Q2	$247K	Buy	+3,220	New	+$253K	0.35%	143
2025 Q1	–	Sell	-5,337	Closed	-$415K	–	289
2024 Q4	$415K	Buy	+5,337	New	+$444K	0.35%	71

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PharVision Advisers's AWR Position: Q1 2026 in Review

PharVision Advisers sold out of American States Water (AWR) in Q1 2026, closing a stake of 3,300 shares — an estimated $239K sold.

PharVision Advisers first reported a position in AWR in Q4 2024 and held it in 4 quarters. The position peaked at $429K in Q3 2025. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

PharVision Advisers reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
PharVision Advisers sold 3,300 American States Water shares in Q1 2026, an estimated $239K.
PharVision Advisers first reported a position in American States Water in Q4 2024 and held it in 4 quarters.
PharVision Advisers's American States Water position peaked at $429K in Q3 2025.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.