Position in AWR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$18,922
+$1,227 QoQ
Shares Held
229
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 408 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Versant Capital Management, Inc holds $402,923 across 10 Utilities - Regulated Water names. AWR ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,199 | $157,764 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,756 | $67,272 | |
| 3 | HTO |
H2o America
|
980 | $59,554 | |
| 4 | MSEX |
Middlesex Water Co
|
682 | $38,301 | |
| 5 | CWT |
California Water Service Group
|
676 | $32,887 | |
| 6 | YORW |
York Water Co
|
706 | $21,638 | |
| 7 | AWR |
American States Water Co
This page
|
229 | $18,922 | |
| 8 | ARTNA |
Artesian Resources Corp
|
148 | $5,030 |
All Filings in AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,922 | 229 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $17,695 | 234 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $30,514 | 421 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $30,354 | 414 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $32,197 | 420 | Shares | Sole | 2025-07-07 | |
| 2024-12-31 | $15,932 | 205 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $15,991 | 192 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $13,933 | 192 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $34,097 | 472 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $37,958 | 472 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $41,700 | 530 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $46,197 | 531 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $47,200 | 531 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $70,523 | 762 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $59,397 | 762 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $57,709 | 708 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $62,314 | 700 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $74,373 | 719 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $61,488 | 719 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $58,078 | 730 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $38,566 | 510 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $35,063 | 441 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,052 | 441 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $34,675 | 441 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $36,047 | 441 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||