FOX RUN MANAGEMENT, L.L.C.

Position in AWR — American States Water Co

CIK 1533457 GREENWICH, CT

Position in AWR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$896,783

New position

Shares Held

10,853

first reported quarter

Ownership

0.027%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#150

of 408 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,254,939 across 3 Utilities - Regulated Water names. AWR ranks #1 (39.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWR	American States Water Co This page	10,853	$896,783
2	HTO	H2o America	14,715	$894,230
3	CWT	California Water Service Group	9,536	$463,926

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,783	10,853	—	Shares	Sole	2026-08-04
No filing history on record for this holder in this stock.