undamentalytics Newsletter

American States Water Co: which funds bought and sold

Institutions that bought and sold American States Water shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 228 institutions that filed 13F reports for both quarters added to or opened positions in American States Water, and 132 cut or closed them. Together they added a net 1.2M shares, +3.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 279K shares (+5.4%); index fund managers were net buyers of 1.2M shares (+7.4%). 62 opened a new position and 31 sold out entirely.

Bought, Q2 2026 228 institutions, 62 of them new holders Sold, Q2 2026 132 institutions, 31 of them sold out
Net change, all compared +1.2M shares (+3.9%)
Net change, active managers +279K shares (+5.4%), 26 bought, 22 sold

Buyers versus sellers

institutions compared, 432
Active managers and hedge funds 26 bought · 22 sold · +279K
Index fund managers 10 bought · 1 sold · +1.2M
Other institutions 192 bought · 109 sold · −237K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +446K +94.2% 920K $76M
Blackrock, Inc. Index funds +433K +6.3% 7.3M $603M
Vanguard Portfolio Management LLC Index funds +418K +13.5% 3.5M $291M
Two Sigma Investments, LP Hedge fund +195K +211.7% 287K $23.7M
State Street Corp Index funds +179K +8.7% 2.2M $185M
Nuveen, LLC +147K +121.5% 269K $22.2M
Arrowstreet Capital, Limited Partnership Hedge fund +83K +80.7% 186K $15.4M
Geode Capital Management, LLC Index funds +67K +7.1% 1.0M $82.7M
Ieq Capital, LLC +42K +69.2% 102K $8.4M
Northern Trust Corp Index funds +41K +9.3% 482K $39.9M
American Century Companies Inc Active manager +39K +101.7% 77K $6.3M
Citigroup Inc +36K +466.6% 44K $3.7M
Vanguard Capital Management LLC Index funds +33K +1.9% 1.8M $148M
UBS Group AG +32K +26.9% 151K $12.5M
Neuberger Berman Group LLC Active manager +30K +1.2% 2.6M $211M
Susquehanna International Group, LLP +28K +172.7% 45K $3.7M
Royce & Associates LP Active manager +28K +644.3% 33K $2.7M
Corecommodity Management, LLC +28K New position 28K $2.3M
Ilex Capital Partners (UK) LLP +28K New position 28K $2.3M
LPL Financial LLC +25K +77.9% 56K $4.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley −398K −30.5% 905K $74.7M
Qube Research & Technologies Ltd Hedge fund −209K Sold out 0 —
Amundi −203K −90.9% 20K $1.7M
Jane Street Group, LLC −121K Sold out 0 —
Renaissance Technologies LLC Hedge fund −91K −86.1% 15K $1.2M
Millennium Management LLC Hedge fund −80K −38.9% 126K $10.4M
First Trust Advisors LP −58K −6.9% 778K $64.3M
Trexquant Investment LP Hedge fund −53K −77.3% 16K $1.3M
Jacobs Levy Equity Management, Inc Active manager −50K −89.7% 5,775 $477,188
Man Group PLC Hedge fund −48K −79.2% 13K $1M
Deutsche Bank Ag\ −32K −31.4% 70K $5.8M
Eulav Asset Management −31K Sold out 0 —
Zurcher Kantonalbank (Zurich Cantonalbank) −30K −16.8% 148K $12.3M
Marshall Wace, LLP Hedge fund −26K −34.7% 49K $4.1M
Nuance Investments, LLC −26K Sold out 0 —
Healthcare Of Ontario Pension Plan Trust Fund −23K Sold out 0 —
Ameriprise Financial Inc −21K −19.7% 86K $7.1M
Dark Forest Capital Management LP −21K Sold out 0 —
Campbell & Co Investment Adviser LLC −20K Sold out 0 —
Invesco Ltd. −20K −3.1% 619K $51.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Corecommodity Management, LLC 28K $2.3M
Ilex Capital Partners (UK) LLP 28K $2.3M
Capital Fund Management S.A.Hedge fund 24K $2M
Aquatic Capital Management LLC 19K $1.6M
Exoduspoint Capital Management, LPHedge fund 19K $1.6M
Alphacore Capital LLC 15K $1.3M
Csm Advisors, LLC 14K $1.1M
Diametric Capital, LP 13K $1.1M
Fox Run Management, L.L.C. 11K $896,783
Acadian Asset Management LLCActive manager 10K $851,000

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
406
Ten largest holders
66.1%
of 13F-reported shares
Index fund managers
52.5%
of 13F-reported shares
Active managers and hedge funds
16.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 26 22 5 7 +279K +5.4%
Index fund managers 10 1 0 0 +1.2M +7.4%
Other institutions 192 109 57 24 −237K −2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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