Aspect Partners’s American Water Works AWK Stock Holding History

Aspect Partners’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	$3.42K	Sell	26 -11	-30%	-$1.41K	﹤0.01%	467
2026 Q1	$5.04K	Hold	37	–	–	﹤0.01%	358
2025 Q4	$4.83K	Hold	37	–	–	﹤0.01%	387
2025 Q3	$5.15K	Buy	37 +11	+42%	+$1.55K	﹤0.01%	416
2025 Q2	$3.62K	Hold	26	–	–	﹤0.01%	411
2025 Q1	$3.84K	Hold	26	–	–	﹤0.01%	366
2024 Q4	$3.24K	Hold	26	–	–	﹤0.01%	420
2024 Q3	$3.8K	Hold	26	–	–	﹤0.01%	386
2024 Q2	$3.36K	Hold	26	–	–	﹤0.01%	395
2024 Q1	$3.18K	Sell	26 -5	-16%	-$615	﹤0.01%	403
2023 Q4	$4.09K	Buy	+31	New	+$3.91K	﹤0.01%	353

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

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aspect Partners's AWK Position: Q2 2026 in Review

Aspect Partners reduced its American Water Works (AWK) stake by 30% in Q2 2026, selling an estimated $1.41K and leaving 26 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Aspect Partners first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.15K in Q3 2025. 226 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Aspect Partners held 26 shares of American Water Works worth $3.42K as of Q2 2026.
Aspect Partners sold 11 American Water Works shares in Q2 2026, an estimated $1.41K.
American Water Works made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #467 holding.
Aspect Partners first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's American Water Works position peaked at $5.15K in Q3 2025.
226 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.