Weatherly Asset Management’s American States Water AWR Stock Holding History

Weatherly Asset 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	$988K	Hold	13,071	–	–	0.08%	99
2025 Q4	$947K	Sell	13,071 -16	-0.1%	-$1.18K	0.07%	105
2025 Q3	$960K	Sell	13,087 -450	-3%	-$33.5K	0.08%	105
2025 Q2	$1.04M	Hold	13,537	–	–	0.09%	103
2025 Q1	$1.07M	Hold	13,537	–	–	0.1%	101
2024 Q4	$1.05M	Hold	13,537	–	–	0.09%	99
2024 Q3	$1.13M	Buy	13,537 +745	+6%	+$60.1K	0.1%	99
2024 Q2	$928K	Hold	12,792	–	–	0.09%	106
2024 Q1	$924K	Hold	12,792	–	–	0.09%	110
2023 Q4	$1.03M	Sell	12,792 -174	-1%	-$13.9K	0.11%	107
2023 Q3	$1.02M	Sell	12,966 -75	-0.6%	-$6.39K	0.12%	104
2023 Q2	$1.13M	Sell	13,041 -150	-1%	-$13.4K	0.13%	102
2023 Q1	$1.17M	Sell	13,191 -265	-2%	-$24.2K	0.15%	96
2022 Q4	$1.25M	Hold	13,456	–	–	0.17%	96
2022 Q3	$1.05M	Hold	13,456	–	–	0.15%	96
2022 Q2	$1.1M	Hold	13,456	–	–	0.15%	104
2022 Q1	$1.2M	Hold	13,456	–	–	0.14%	105
2021 Q4	$1.39M	Hold	13,456	–	–	0.15%	102
2021 Q3	$1.15M	Sell	13,456 -1,049	-7%	-$92.3K	0.14%	105
2021 Q2	$1.15M	Hold	14,505	–	–	0.15%	105
2021 Q1	$1.1M	Hold	14,505	–	–	0.15%	103
2020 Q4	$1.15M	Hold	14,505	–	–	0.17%	95
2020 Q3	$1.09M	Hold	14,505	–	–	0.18%	92
2020 Q2	$1.14M	Sell	14,505 -625	-4%	-$49.8K	0.2%	84
2020 Q1	$1.24M	Sell	15,130 -850	-5%	-$72.9K	0.27%	66
2019 Q4	$1.38M	Hold	15,980	–	–	0.26%	76
2019 Q3	$1.44M	Sell	15,980 -925	-5%	-$77.7K	0.31%	72
2019 Q2	$1.27M	Hold	16,905	–	–	0.25%	84
2019 Q1	$1.21M	Sell	16,905 -675	-4%	-$46.2K	0.25%	84
2018 Q4	$1.18M	Hold	17,580	–	–	0.28%	81
2018 Q3	$1.07M	Sell	17,580 -1,000	-5%	-$60.1K	0.22%	90
2018 Q2	$1.06M	Hold	18,580	–	–	0.25%	86
2018 Q1	$986K	Hold	18,580	–	–	0.23%	87
2017 Q4	$1.08M	Sell	18,580 -75	-0.4%	-$4.11K	0.26%	85
2017 Q3	$919K	Sell	18,655 -100	-0.5%	-$4.94K	0.24%	91
2017 Q2	$889K	Sell	18,755 -144	-0.8%	-$6.62K	0.25%	84
2017 Q1	$837K	Hold	18,899	–	–	0.25%	87
2016 Q4	$861K	Sell	18,899 -1,700	-8%	-$70.9K	0.27%	82
2016 Q3	$825K	Sell	20,599 -200	-1%	-$8.27K	0.27%	85
2016 Q2	$911K	Sell	20,799 -750	-3%	-$30.3K	0.3%	79
2016 Q1	$848K	Sell	21,549 -180	-0.8%	-$7.62K	0.29%	82
2015 Q4	$911K	Sell	21,729 -450	-2%	-$18.6K	0.32%	74
2015 Q3	$918K	Hold	22,179	–	–	0.37%	63
2015 Q2	$829K	Sell	22,179 -250	-1%	-$9.64K	0.32%	73
2015 Q1	$894K	Sell	22,429 -715	-3%	-$28.4K	0.36%	70
2014 Q4	$871K	Buy	23,144 +1,002	+5%	+$34.5K	0.37%	73
2014 Q3	$674K	Hold	22,142	–	–	0.29%	83
2014 Q2	$736K	Hold	22,142	–	–	0.31%	79
2014 Q1	$715K	Sell	22,142 -2,100	-9%	-$61.5K	0.33%	75
2013 Q4	$696K	Buy	24,242 +2,000	+9%	+$56.3K	0.33%	72
2013 Q3	$613K	Sell	22,242 -780	-3%	-$22.3K	0.31%	77
2013 Q2	$618K	Buy	+23,022	New	+$628K	0.34%	68

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

Weatherly Asset Management's AWR Position: Q1 2026 in Review

Weatherly Asset Management held its American States Water (AWR) position steady in Q1 2026 at 13,071 shares worth $988K. The position accounts for 0.08% of the portfolio, ranked #99.

Weatherly Asset Management first reported a position in AWR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.44M in Q3 2019. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Weatherly Asset Management held 13,071 shares of American States Water worth $988K as of Q1 2026.
Weatherly Asset Management left its American States Water share count unchanged in Q1 2026.
American States Water made up 0.08% of Weatherly Asset Management's portfolio in Q1 2026, its #99 holding.
Weatherly Asset Management first reported a position in American States Water in Q2 2013 and has held it in 52 quarters since.
Weatherly Asset Management's American States Water position peaked at $1.44M in Q3 2019.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.