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Livermore
Livermore
ZHEN

Vision Capital Management, Inc.

SEC CIK
0001417889
Latest filing
Aug 10, 2026

AWR holding history

American States Water Co in every 13F filed by Vision Capital Management, Inc., 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)
2,921
Value
$241.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AWR by Vision Capital Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,921$241.4K<0.1%00.0%UnchangedHolders
Q1 20262,921$220.9K<0.1%00.0%UnchangedHolders
Q4 20252,921$211.7K<0.1%00.0%UnchangedHolders
Q3 20252,921$214.2K<0.1%00.0%UnchangedHolders
Q2 20252,921$223.9K<0.1%00.0%UnchangedHolders
Q1 20252,921$229.8K<0.1%00.0%UnchangedHolders
Q4 20242,921$227.0K<0.1%00.0%UnchangedHolders
Q3 20242,921$243.3K<0.1%00.0%UnchangedHolders
Q2 20242,921$212.0K<0.1%00.0%UnchangedHolders
Q1 20242,921$211.0K<0.1%00.0%UnchangedHolders
Q4 20232,921$234.9K<0.1%+2,921NewHolders
Q3 20230$00.0%−2,921−100.0%Sold outHolders
Q2 20232,921$254.1K<0.1%00.0%UnchangedHolders
Q1 20232,921$259.6K<0.1%−300−9.3%ReducedHolders
Q4 20223,221$298.1K0.1%00.0%UnchangedHolders
Q3 20223,221$251.0K0.1%00.0%UnchangedHolders
Q2 20223,221$263.0K<0.1%00.0%UnchangedHolders
Q1 20223,221$287.0K<0.1%00.0%UnchangedHolders
Q4 20213,221$333.0K<0.1%00.0%UnchangedHolders
Q3 20213,221$275.0K<0.1%00.0%UnchangedHolders
Q2 20213,221$256.0K<0.1%00.0%UnchangedHolders
Q1 20213,221$244.0K<0.1%––Holders

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