Virtue Capital Management’s American States Water AWR Stock Holding History

Virtue Capital Management’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 Q3	$416K	Sell	5,051 -2,810	-36%	-$243K	0.05%	255
2026 Q2	$650K	Buy	+7,861	New	+$610K	0.09%	171
2023 Q4	–	Sell	-4,476	Closed	-$389K	–	362
2023 Q3	$389K	Hold	4,476	–	–	0.07%	256
2023 Q2	$389K	Sell	4,476 -2,127	-32%	-$190K	0.07%	256
2023 Q1	$593K	Sell	6,603 -740	-10%	-$67.6K	0.1%	185
2022 Q4	$680K	Sell	7,343 -622	-8%	-$56.7K	0.1%	140
2022 Q3	$621K	Buy	7,965 +2,407	+43%	+$204K	0.1%	93
2022 Q2	$453K	Sell	5,558 -797	-13%	-$64.1K	0.07%	130
2022 Q1	$566K	Sell	6,355 -395	-6%	-$35.2K	0.09%	244
2021 Q4	$698K	Buy	6,750 +845	+14%	+$79.6K	0.1%	218
2021 Q3	$505K	Buy	5,905 +780	+15%	+$68.6K	0.09%	244
2021 Q2	$408K	Buy	5,125 +1,144	+29%	+$91K	0.08%	242
2021 Q1	$301K	Buy	+3,981	New	+$307K	0.07%	246

Other funds holding AWR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Virtue Capital Management's AWR Position: Q3 2026 in Review

Virtue Capital Management reduced its American States Water (AWR) stake by 36% in Q3 2026, selling an estimated $243K and leaving 5,051 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #255.

Virtue Capital Management first reported a position in AWR in Q1 2021 and has held it in 13 quarters since. The position peaked at $698K in Q4 2021. 184 funds tracked by Wall St. Rank hold AWR as of Q3 2026.

Virtue Capital Management held 5,051 shares of American States Water worth $416K as of Q3 2026.
Virtue Capital Management sold 2,810 American States Water shares in Q3 2026, an estimated $243K.
American States Water made up 0.05% of Virtue Capital Management's portfolio in Q3 2026, its #255 holding.
Virtue Capital Management first reported a position in American States Water in Q1 2021 and has held it in 13 quarters since.
Virtue Capital Management's American States Water position peaked at $698K in Q4 2021.
184 funds tracked by Wall St. Rank held American States Water as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.