Catalyst Funds Management Pty Ltd
Position in AWR — American States Water Co
CIK 1896150
SYDNEY NSW, C3
Position in AWR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$406,043
+$389,385 QoQ
Shares Held
4,914
+2357.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 408 holders
Holding Since
Mar 2024
4 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, 2026Catalyst Funds Management Pty Ltd holds $794,270 across 2 Utilities - Regulated Water names. AWR ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
4,914 | $406,043 | |
| 2 | CWT |
California Water Service Group
|
7,980 | $388,227 |
All Filings in AWR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,043 | 4,914 | Shares | Sole | 2026-08-10 | |
| 2024-09-30 | $16,658 | 200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,771 | 300 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $265,120 | 3,670 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||