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

Vision 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 Q1	$221K	Hold	2,921	–	–	0.03%	143
2025 Q4	$212K	Hold	2,921	–	–	0.03%	141
2025 Q3	$214K	Hold	2,921	–	–	0.03%	138
2025 Q2	$224K	Hold	2,921	–	–	0.03%	133
2025 Q1	$230K	Hold	2,921	–	–	0.03%	129
2024 Q4	$227K	Hold	2,921	–	–	0.03%	126
2024 Q3	$243K	Hold	2,921	–	–	0.03%	122
2024 Q2	$212K	Hold	2,921	–	–	0.03%	120
2024 Q1	$211K	Hold	2,921	–	–	0.03%	116
2023 Q4	$235K	Buy	+2,921	New	+$234K	0.04%	111
2023 Q3	–	Sell	-2,921	Closed	-$254K	–	76
2023 Q2	$254K	Hold	2,921	–	–	0.04%	95
2023 Q1	$260K	Sell	2,921 -300	-9%	-$27.4K	0.05%	96
2022 Q4	$298K	Hold	3,221	–	–	0.06%	86
2022 Q3	$251K	Hold	3,221	–	–	0.05%	88
2022 Q2	$263K	Hold	3,221	–	–	0.05%	90
2022 Q1	$287K	Hold	3,221	–	–	0.05%	96
2021 Q4	$333K	Hold	3,221	–	–	0.05%	97
2021 Q3	$275K	Hold	3,221	–	–	0.04%	97
2021 Q2	$256K	Hold	3,221	–	–	0.04%	101
2021 Q1	$244K	Hold	3,221	–	–	0.04%	98
2020 Q4	$256K	Hold	3,221	–	–	0.05%	99
2020 Q3	$241K	Hold	3,221	–	–	0.05%	93
2020 Q2	$253K	Hold	3,221	–	–	0.06%	94
2020 Q1	$263K	Hold	3,221	–	–	0.07%	85
2019 Q4	$279K	Hold	3,221	–	–	0.07%	84
2019 Q3	$289K	Hold	3,221	–	–	0.08%	75
2019 Q2	$242K	Hold	3,221	–	–	0.06%	78
2019 Q1	$230K	Hold	3,221	–	–	0.06%	78
2018 Q4	$216K	Buy	+3,221	New	+$207K	0.07%	73

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vision Capital Management's AWR Position: Q1 2026 in Review

Vision Capital Management held its American States Water (AWR) position steady in Q1 2026 at 2,921 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #143.

Vision Capital Management first reported a position in AWR in Q4 2018 and has held it in 29 quarters since. The position peaked at $333K in Q4 2021. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Vision Capital Management held 2,921 shares of American States Water worth $221K as of Q1 2026.
Vision Capital Management left its American States Water share count unchanged in Q1 2026.
American States Water made up 0.03% of Vision Capital Management's portfolio in Q1 2026, its #143 holding.
Vision Capital Management first reported a position in American States Water in Q4 2018 and has held it in 29 quarters since.
Vision Capital Management's American States Water position peaked at $333K in Q4 2021.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.