Ilex Capital Partners (UK) LLP

Position in AWR — American States Water Co

CIK 1985486 London, X0

Position in AWR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,323,390

New position

Shares Held

28,118

first reported quarter

Ownership

0.071%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#95

of 406 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $11,207,599 across 3 Utilities - Regulated Water names. AWR ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	50,919	$6,699,922
2	AWR	American States Water Co This page	28,118	$2,323,390
3	CWT	California Water Service Group	44,898	$2,184,287

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,323,390	28,118	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.