SummitTX Capital’s American States Water AWR Stock Holding History

SummitTX Capital’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	-4,268	Closed	-$309K	–	768
2025 Q4	$309K	Buy	+4,268	New	+$314K	0.01%	594

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SummitTX Capital's AWR Position: Q1 2026 in Review

SummitTX Capital sold out of American States Water (AWR) in Q1 2026, closing a stake of 4,268 shares — an estimated $309K sold.

SummitTX Capital first reported a position in AWR in Q4 2025 and held it in 1 quarter. The position peaked at $309K in Q4 2025. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

SummitTX Capital reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
SummitTX Capital sold 4,268 American States Water shares in Q1 2026, an estimated $309K.
SummitTX Capital first reported a position in American States Water in Q4 2025 and held it in 1 quarter.
SummitTX Capital's American States Water position peaked at $309K in Q4 2025.
377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.