Archford Capital Strategies’s American Water Works AWK Stock Holding History

Archford Capital Strategies’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$683K	Sell	5,188 -419	-7%	-$53.8K	0.07%	208
2026 Q1	$763K	Sell	5,607 -396	-7%	-$52.3K	0.09%	194
2025 Q4	$783K	Sell	6,003 -123	-2%	-$16.4K	0.09%	187
2025 Q3	$853K	Sell	6,126 -502	-8%	-$70.9K	0.1%	183
2025 Q2	$922K	Sell	6,628 -12,606	-66%	-$1.81M	0.12%	158
2025 Q1	$2.84M	Buy	19,234 +4,792	+33%	+$631K	0.42%	65
2024 Q4	$1.8M	Buy	14,442 +200	+1%	+$27K	0.27%	93
2024 Q3	$2M	Buy	14,242 +730	+5%	+$104K	0.3%	83
2024 Q2	$1.75M	Buy	13,512 +8,030	+146%	+$1.02M	0.28%	87
2024 Q1	$670K	Sell	5,482 -14	-0.3%	-$1.72K	0.11%	152
2023 Q4	$725K	Hold	5,496	–	–	0.13%	144
2023 Q3	$681K	Hold	5,496	–	–	0.14%	160
2023 Q2	$812K	Hold	5,496	–	–	0.15%	149
2023 Q1	$826K	Sell	5,496 -8	-0.1%	-$1.19K	0.17%	136
2022 Q4	$839K	Hold	5,504	–	–	0.19%	128
2022 Q3	$716K	Hold	5,504	–	–	0.18%	128
2022 Q2	$819K	Hold	5,504	–	–	0.21%	116
2022 Q1	$923K	Buy	+5,504	New	+$872K	0.21%	118
2021 Q4	–	Sell	-5,717	Closed	-$966K	–	299
2021 Q3	$966K	Hold	5,717	–	–	0.23%	113
2021 Q2	$881K	Hold	5,717	–	–	0.22%	123
2021 Q1	$910K	Hold	5,717	–	–	0.24%	111
2020 Q4	$897K	Hold	5,717	–	–	0.21%	143
2020 Q3	$828K	Hold	5,717	–	–	0.22%	131
2020 Q2	$736K	Hold	5,717	–	–	0.22%	135
2020 Q1	$684K	Hold	5,717	–	–	0.27%	122
2019 Q4	$702K	Sell	5,717 -56	-1%	-$6.79K	0.24%	129
2019 Q3	$717K	Hold	5,773	–	–	0.27%	120
2019 Q2	$670K	Hold	5,773	–	–	0.24%	117
2019 Q1	$602K	Buy	5,773 +4,931	+586%	+$484K	0.22%	130
2018 Q4	$76K	Hold	842	–	–	0.03%	246
2018 Q3	$74K	Sell	842 -3,503	-81%	-$308K	0.03%	264
2018 Q2	$371K	Sell	4,345 -11,470	-73%	-$948K	0.13%	174
2018 Q1	$1.45M	Sell	15,815 -46,955	-75%	-$3.83M	0.6%	54
2017 Q4	$3.08M	Buy	62,770 +46,572	+288%	+$4.12M	1.15%	19
2017 Q3	$1.31M	Sell	16,198 -671	-4%	-$54.3K	0.49%	66
2017 Q2	$1.31M	Sell	16,869 -114	-0.7%	-$8.96K	0.52%	64
2017 Q1	$1.32M	Buy	+16,983	New	+$1.26M	0.5%	61
2016 Q4	–	Sell	-21,505	Closed	-$1.61M	–	642
2016 Q3	$1.61M	Buy	21,505 +128	+0.6%	+$10K	0.66%	42
2016 Q2	$1.81M	Sell	21,377 -52	-0.2%	-$3.87K	0.95%	23
2016 Q1	$1.48M	Buy	21,429 +4,191	+24%	+$273K	0.71%	40
2015 Q4	$1.03M	Buy	17,238 +125	+0.7%	+$7.21K	0.47%	68
2015 Q3	$943K	Sell	17,113 -6,003	-26%	-$314K	0.71%	37
2015 Q2	$1.12M	Buy	23,116 +671	+3%	+$35.3K	0.8%	29
2015 Q1	$1.22M	Buy	22,445 +688	+3%	+$37.4K	0.84%	26
2014 Q4	$1.16M	Sell	21,757 -38	-0.2%	-$1.97K	0.85%	26
2014 Q3	$1.05M	Buy	21,795 +1,173	+6%	+$57.3K	0.84%	25
2014 Q2	$1.02M	Sell	20,622 -149	-0.7%	-$7K	0.79%	25
2014 Q1	$943K	Buy	+20,771	New	+$898K	0.79%	27

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Archford Capital Strategies's AWK Position: Q2 2026 in Review

Archford Capital Strategies reduced its American Water Works (AWK) stake by 7.5% in Q2 2026, selling an estimated $53.8K and leaving 5,188 shares worth $683K. The position accounts for 0.07% of the portfolio, ranked #208.

Archford Capital Strategies first reported a position in AWK in Q1 2014 and has held it in 48 quarters since. The position peaked at $3.08M in Q4 2017. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Archford Capital Strategies held 5,188 shares of American Water Works worth $683K as of Q2 2026.
Archford Capital Strategies sold 419 American Water Works shares in Q2 2026, an estimated $53.8K.
American Water Works made up 0.07% of Archford Capital Strategies's portfolio in Q2 2026, its #208 holding.
Archford Capital Strategies first reported a position in American Water Works in Q1 2014 and has held it in 48 quarters since.
Archford Capital Strategies's American Water Works position peaked at $3.08M in Q4 2017.
289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.