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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

AWR holding history

American States Water Co in every 13F filed by Ingalls & Snyder LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWR overviewAll 13F holders of AWRFull Q2 2026 holdings

Shares (Q2 2026)
3,485
Value
$288.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWR by Ingalls & Snyder LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,485$288.0K<0.1%−160−4.4%ReducedHolders
Q1 20263,645$276.0K<0.1%00.0%UnchangedHolders
Q4 20253,645$264.0K<0.1%00.0%UnchangedHolders
Q3 20253,645$267.0K<0.1%00.0%UnchangedHolders
Q2 20253,645$279.0K<0.1%00.0%UnchangedHolders
Q1 20253,645$287.0K<0.1%00.0%UnchangedHolders
Q4 20243,645$283.0K<0.1%−264−6.8%ReducedHolders
Q3 20243,909$326.0K<0.1%−236−5.7%ReducedHolders
Q2 20244,145$301.0K<0.1%00.0%UnchangedHolders
Q1 20244,145$299.0K<0.1%−200−4.6%ReducedHolders
Q4 20234,345$349.0K<0.1%00.0%UnchangedHolders
Q3 20234,345$342.0K<0.1%00.0%UnchangedHolders
Q2 20234,345$378.0K<0.1%00.0%UnchangedHolders
Q1 20234,345$386.0K<0.1%−100−2.2%ReducedHolders
Q4 20224,445$411.0K<0.1%00.0%UnchangedHolders
Q3 20224,445$346.0K<0.1%−490−9.9%ReducedHolders
Q2 20224,935$402.0K<0.1%00.0%UnchangedHolders
Q1 20224,935$439.0K<0.1%00.0%UnchangedHolders
Q4 20214,935$510.0K<0.1%+980+24.8%AddedHolders
Q3 20213,955$338.0K<0.1%00.0%UnchangedHolders
Q2 20213,955$315.0K<0.1%00.0%UnchangedHolders
Q1 20213,955$299.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.