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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
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

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

Virtue Capital Management's AWR Position: Q2 2026 in Review

Virtue Capital Management opened a new position in American States Water (AWR) in Q2 2026: 7,861 shares worth $650K. The stake represents 0.09% of the portfolio and ranks #171 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in AWR as recently as Q3 2023.

Virtue Capital Management first reported a position in AWR in Q1 2021 and has held it in 12 quarters since. The position peaked at $698K in Q4 2021. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Virtue Capital Management held 7,861 shares of American States Water worth $650K as of Q2 2026.
  • American States Water was a new Virtue Capital Management position in Q2 2026.
  • American States Water made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #171 holding.
  • Virtue Capital Management first reported a position in American States Water in Q1 2021 and has held it in 12 quarters since.
  • Virtue Capital Management's American States Water position peaked at $698K in Q4 2021.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.