QSV Equity Investors’s American States Water AWR Stock Holding History

QSV Equity Investors’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
2025 Q4	$728K	Sell	10,039 -4,932	-33%	-$363K	1.08%	55
2025 Q3	$1.1M	Hold	14,971	–	–	1.12%	51
2025 Q2	$1.15M	Sell	14,971 -130	-0.9%	-$10.2K	1.2%	47
2025 Q1	$1.19M	Sell	15,101 -33	-0.2%	-$2.49K	1.23%	47
2024 Q4	$1.18M	Hold	15,134	–	–	1.13%	52
2024 Q3	$1.26M	Hold	15,134	–	–	1.18%	50
2024 Q2	$1.1M	Sell	15,134 -88	-0.6%	-$6.35K	1.15%	52
2024 Q1	$1.1M	Buy	15,222 +29	+0.2%	+$2.16K	1.06%	52
2023 Q4	$1.22M	Buy	+15,193	New	+$1.22M	1.19%	53

Other funds holding AWR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

QSV Equity Investors's AWR Position: Q4 2025 in Review

QSV Equity Investors reduced its American States Water (AWR) stake by 33% in Q4 2025, selling an estimated $363K and leaving 10,039 shares worth $728K. The position accounts for 1.08% of the portfolio, ranked #55.

QSV Equity Investors first reported a position in AWR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2024. 359 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

QSV Equity Investors held 10,039 shares of American States Water worth $728K as of Q4 2025.
QSV Equity Investors sold 4,932 American States Water shares in Q4 2025, an estimated $363K.
American States Water made up 1.08% of QSV Equity Investors's portfolio in Q4 2025, its #55 holding.
QSV Equity Investors first reported a position in American States Water in Q4 2023 and has held it in 9 quarters since.
QSV Equity Investors's American States Water position peaked at $1.26M in Q3 2024.
359 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.