Stifel Financial
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Stifel Financial’s American States Water AWR Stock Holding History

Stifel Financial’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 		$622K Sell
8,219
-905
-10% -$66.7K ﹤0.01% 2730
2025
Q4 		$661K Sell
9,124
-1,643
-15% -$121K ﹤0.01% 2701
2025
Q3 		$789K Sell
10,767
-3,810
-26% -$284K ﹤0.01% 2535
2025
Q2 		$1.12M Buy
14,577
+3,142
+27% +$247K ﹤0.01% 2255
2025
Q1 		$900K Sell
11,435
-11,146
-49% -$840K ﹤0.01% 2304
2024
Q4 		$1.76M Buy
22,581
+1,254
+6% +$104K ﹤0.01% 1867
2024
Q3 		$1.78M Buy
21,327
+11,197
+111% +$903K ﹤0.01% 1856
2024
Q2 		$735K Sell
10,130
-337
-3% -$24.3K ﹤0.01% 2377
2024
Q1 		$756K Sell
10,467
-1,846
-15% -$138K ﹤0.01% 2373
2023
Q4 		$990K Buy
12,313
+693
+6% +$55.5K ﹤0.01% 2152
2023
Q3 		$914K Sell
11,620
-281
-2% -$23.9K ﹤0.01% 2100
2023
Q2 		$1.04M Buy
11,901
+316
+3% +$28.3K ﹤0.01% 2066
2023
Q1 		$1.03M Buy
11,585
+3
+0% +$274 ﹤0.01% 2032
2022
Q4 		$1.07M Hold
11,582
– – ﹤0.01% 1951
2022
Q3 		$903K Sell
11,582
-5
-0% -$424 ﹤0.01% 2043
2022
Q2 		$944K Sell
11,587
-185
-2% -$14.9K ﹤0.01% 2034
2022
Q1 		$1.05M Sell
11,772
-60
-0.5% -$5.35K ﹤0.01% 2077
2021
Q4 		$1.22M Buy
11,832
+200
+2% +$18.8K ﹤0.01% 1960
2021
Q3 		$995K Sell
11,632
-250
-2% -$22K ﹤0.01% 2109
2021
Q2 		$946K Sell
11,882
-5,807
-33% -$462K ﹤0.01% 2148
2021
Q1 		$1.34M Buy
17,689
+423
+2% +$32.6K ﹤0.01% 1802
2020
Q4 		$1.37M Buy
17,266
+2,900
+20% +$222K ﹤0.01% 1622
2020
Q3 		$1.08M Buy
14,366
+850
+6% +$65.3K ﹤0.01% 1575
2020
Q2 		$1.06M Buy
13,516
+538
+4% +$42.9K ﹤0.01% 1512
2020
Q1 		$1.06M Buy
12,978
+3,585
+38% +$307K ﹤0.01% 1391
2019
Q4 		$813K Buy
9,393
+856
+10% +$75.8K ﹤0.01% 1970
2019
Q3 		$766K Sell
8,537
-4
-0% -$336 ﹤0.01% 1923
2019
Q2 		$643K Buy
8,541
+255
+3% +$18.4K ﹤0.01% 2067
2019
Q1 		$591K Buy
8,286
+1,904
+30% +$130K ﹤0.01% 1968
2018
Q4 		$427K Buy
6,382
+1,959
+44% +$126K ﹤0.01% 2028
2018
Q3 		$269K Buy
4,423
+426
+11% +$25.6K ﹤0.01% 2420
2018
Q2 		$230K Buy
3,997
+43
+1% +$2.38K ﹤0.01% 2461
2018
Q1 		$210K Sell
3,954
-3,646
-48% -$197K ﹤0.01% 2450
2017
Q4 		$438K Hold
7,600
– – ﹤0.01% 1988
2017
Q3 		$376K Buy
+7,600
New +$375K ﹤0.01% 2050
2017
Q1 		– Sell
-4,555
Closed -$209K – 2533
2016
Q4 		$209K Buy
+4,555
New +$190K ﹤0.01% 2228
2016
Q3 		– Sell
-6,050
Closed -$265K – 2392
2016
Q2 		$265K Sell
6,050
-600
-9% -$24.2K ﹤0.01% 2106
2016
Q1 		$261K Sell
6,650
-1,000
-13% -$42.4K ﹤0.01% 1888
2015
Q4 		$321K Hold
7,650
– – ﹤0.01% 1875
2015
Q3 		$317K Sell
7,650
-650
-8% -$25.1K ﹤0.01% 1799
2015
Q2 		$310K Sell
8,300
-340
-4% -$13.1K ﹤0.01% 1936
2015
Q1 		$344K Sell
8,640
-10
-0.1% -$397 ﹤0.01% 1823
2014
Q4 		$326K Buy
+8,650
New +$297K ﹤0.01% 1837

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial's AWR Position: Q1 2026 in Review

Stifel Financial reduced its American States Water (AWR) stake by 9.9% in Q1 2026, selling an estimated $66.7K and leaving 8,219 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Stifel Financial first reported a position in AWR in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.78M in Q3 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Stifel Financial held 8,219 shares of American States Water worth $622K as of Q1 2026.
  • Stifel Financial sold 905 American States Water shares in Q1 2026, an estimated $66.7K.
  • American States Water made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2730 holding.
  • Stifel Financial first reported a position in American States Water in Q4 2014 and has held it in 43 quarters since.
  • Stifel Financial's American States Water position peaked at $1.78M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.