D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

AWR holding history

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

AWR overview All 13F holders of AWR Full Q2 2026 holdings

Shares (Q2 2026): 91,939
Value: $7.60M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AWR by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	91,939	$7.60M	<0.1%	−7,239−7.3%	Reduced	Holders
Q1 2026	99,178	$7.50M	<0.1%	+3,009+3.1%	Added	Holders
Q4 2025	96,169	$6.97M	<0.1%	+2,349+2.5%	Added	Holders
Q3 2025	93,820	$6.88M	<0.1%	+230+0.2%	Added	Holders
Q2 2025	93,590	$7.17M	0.1%	−201−0.2%	Reduced	Holders
Q1 2025	93,791	$7.38M	0.1%	−3,574−3.7%	Reduced	Holders
Q4 2024	97,365	$7.57M	0.1%	+662+0.7%	Added	Holders
Q3 2024	96,703	$8.05M	0.1%	−680−0.7%	Reduced	Holders
Q2 2024	97,383	$7.07M	0.1%	−2,190−2.2%	Reduced	Holders
Q1 2024	99,573	$7.19M	0.1%	−515−0.5%	Reduced	Holders
Q4 2023	100,088	$8.05M	0.1%	−620−0.6%	Reduced	Holders
Q3 2023	100,708	$7.92M	0.1%	−67−0.1%	Reduced	Holders
Q2 2023	100,775	$8.77M	0.1%	−392−0.4%	Reduced	Holders
Q1 2023	101,167	$8.99M	0.1%	−1,190−1.2%	Reduced	Holders
Q4 2022	102,357	$9.48M	0.1%	−1,158−1.1%	Reduced	Holders
Q3 2022	103,515	$8.07M	0.1%	−386−0.4%	Reduced	Holders
Q2 2022	103,901	$8.47M	0.1%	−2,400−2.3%	Reduced	Holders
Q1 2022	106,301	$9.46M	0.1%	−856−0.8%	Reduced	Holders
Q4 2021	107,157	$11.1M	0.1%	−1,032−1.0%	Reduced	Holders
Q3 2021	108,189	$9.25M	0.1%	+24,779+29.7%	Added	Holders
Q2 2021	83,410	$6.64M	0.1%	−3,423−3.9%	Reduced	Holders
Q1 2021	86,833	$6.57M	0.1%	–	–	Holders

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