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Royce & Associates’s American States Water AWR Stock Holding History

Royce & Associates’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 		$2.7M Buy
32,654
+28,267
+644% +$2.19M 0.02% 571
2026
Q1 		$332K Buy
+4,387
New +$323K ﹤0.01% 729
2023
Q3 		– Sell
-5,196
Closed -$452K – 909
2023
Q2 		$452K Sell
5,196
-5,563
-52% -$498K ﹤0.01% 849
2023
Q1 		$956K Sell
10,759
-4,462
-29% -$408K 0.01% 769
2022
Q4 		$1.41M Buy
15,221
+5,002
+49% +$456K 0.01% 700
2022
Q3 		$797K Buy
10,219
+4,177
+69% +$355K 0.01% 765
2022
Q2 		$492K Buy
6,042
+2,308
+62% +$186K 0.01% 835
2022
Q1 		$332K Sell
3,734
-6,919
-65% -$617K ﹤0.01% 922
2021
Q4 		$1.1M Sell
10,653
-3,994
-27% -$376K 0.01% 794
2021
Q3 		$1.25M Buy
14,647
+1,447
+11% +$127K 0.01% 791
2021
Q2 		$1.05M Buy
13,200
+539
+4% +$42.9K 0.01% 845
2021
Q1 		$957K Buy
12,661
+1,191
+10% +$91.7K 0.01% 858
2020
Q4 		$912K Sell
11,470
-62
-0.5% -$4.75K 0.01% 822
2020
Q3 		$864K Hold
11,532
– – 0.01% 794
2020
Q2 		$907K Sell
11,532
-169
-1% -$13.5K 0.01% 796
2020
Q1 		$956K Buy
11,701
+400
+4% +$34.3K 0.01% 743
2019
Q4 		$979K Buy
11,301
+3,163
+39% +$280K 0.01% 809
2019
Q3 		$731K Buy
8,138
+4,302
+112% +$361K 0.01% 849
2019
Q2 		$289K Buy
3,836
+3,333
+663% +$240K ﹤0.01% 967
2019
Q1 		$36K Buy
503
+100
+25% +$6.85K ﹤0.01% 1070
2018
Q4 		$27K Sell
403
-118
-23% -$7.58K ﹤0.01% 1059
2018
Q3 		$32K Buy
521
+174
+50% +$10.5K ﹤0.01% 1084
2018
Q2 		$20K Buy
347
+134
+63% +$7.43K ﹤0.01% 1121
2018
Q1 		$11K Sell
213
-6
-3% -$325 ﹤0.01% 1160
2017
Q4 		$13K Buy
+219
New +$12K ﹤0.01% 1137

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

Royce & Associates's AWR Position: Q2 2026 in Review

Royce & Associates increased its American States Water (AWR) stake by 644% in Q2 2026, buying an estimated $2.19M and bringing the position to 32,654 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #571.

Royce & Associates first reported a position in AWR in Q4 2017 and has held it in 25 quarters since. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Royce & Associates held 32,654 shares of American States Water worth $2.7M as of Q2 2026.
  • Royce & Associates bought 28,267 American States Water shares in Q2 2026, an estimated $2.19M.
  • American States Water made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #571 holding.
  • Royce & Associates first reported a position in American States Water in Q4 2017 and has held it in 25 quarters since.
  • 408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.