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Asset Advisors Investment Management’s American Water Works AWK Stock Holding History

Asset Advisors Investment Management’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 		$10.8M Sell
82,371
-8,295
-9% -$1.07M 0.99% 31
2026
Q1 		$12.3M Sell
90,666
-1,842
-2% -$243K 1.18% 27
2025
Q4 		$12.1M Sell
92,508
-3,938
-4% -$526K 1.11% 29
2025
Q3 		$13.4M Buy
96,446
+721
+0.8% +$102K 1.27% 27
2025
Q2 		$13.3M Sell
95,725
-430
-0.4% -$61.6K 1.32% 25
2025
Q1 		$14.2M Sell
96,155
-2,032
-2% -$268K 1.49% 24
2024
Q4 		$12.2M Sell
98,187
-750
-0.8% -$101K 1.28% 26
2024
Q3 		$14.5M Sell
98,937
-426
-0.4% -$60.4K 1.5% 23
2024
Q2 		$12.8M Sell
99,363
-3,484
-3% -$441K 1.4% 22
2024
Q1 		$12.6M Sell
102,847
-9,659
-9% -$1.19M 1.41% 22
2023
Q4 		$14.8M Sell
112,506
-3,528
-3% -$445K 1.81% 18
2023
Q3 		$14.4M Sell
116,034
-3,313
-3% -$464K 1.93% 16
2023
Q2 		$17M Sell
119,347
-2,075
-2% -$305K 2.17% 13
2023
Q1 		$17.8M Sell
121,422
-2,430
-2% -$360K 2.33% 14
2022
Q4 		$18.9M Sell
123,852
-225
-0.2% -$32.5K 2.49% 11
2022
Q3 		$16.1M Sell
124,077
-1,000
-0.8% -$151K 2.3% 13
2022
Q2 		$18.6M Sell
125,077
-6,180
-5% -$942K 2.54% 11
2022
Q1 		$21.7M Buy
131,257
+670
+0.5% +$106K 2.42% 10
2021
Q4 		$24.7M Buy
+130,587
New +$22.8M 2.49% 9
2021
Q3 		– Sell
-130,082
Closed -$20.1M – 95
2021
Q2 		$20.1M Sell
130,082
-2,840
-2% -$442K 2.22% 12
2021
Q1 		$20.2M Sell
132,922
-125
-0.1% -$18.9K 2.36% 12
2020
Q4 		$20.4M Buy
133,047
+1,910
+1% +$294K 2.65% 10
2020
Q3 		$19M Buy
131,137
+1,878
+1% +$266K 2.87% 11
2020
Q2 		$16.6M Buy
129,259
+422
+0.3% +$52.6K 2.65% 12
2020
Q1 		$15.4M Sell
128,837
-1,395
-1% -$180K 2.85% 8
2019
Q4 		$16.2M Sell
130,232
-2,520
-2% -$305K 2.36% 13
2019
Q3 		$16.5M Buy
132,752
+4,940
+4% +$596K 2.64% 10
2019
Q2 		$14.8M Buy
127,812
+4,750
+4% +$524K 2.5% 12
2019
Q1 		$12.8M Buy
123,062
+535
+0.4% +$52.5K 2.28% 14
2018
Q4 		$11.1M Sell
122,527
-150
-0.1% -$13.7K 2.2% 14
2018
Q3 		$10.8M Buy
+122,677
New +$10.8M 1.78% 18

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PL
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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Advisors Investment Management's AWK Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its American Water Works (AWK) stake by 9.1% in Q2 2026, selling an estimated $1.07M and leaving 82,371 shares worth $10.8M. The position accounts for 0.99% of the portfolio, ranked #31.

Asset Advisors Investment Management first reported a position in AWK in Q3 2018 and has held it in 31 quarters since. The position peaked at $24.7M in Q4 2021. 409 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Asset Advisors Investment Management held 82,371 shares of American Water Works worth $10.8M as of Q2 2026.
  • Asset Advisors Investment Management sold 8,295 American Water Works shares in Q2 2026, an estimated $1.07M.
  • American Water Works made up 0.99% of Asset Advisors Investment Management's portfolio in Q2 2026, its #31 holding.
  • Asset Advisors Investment Management first reported a position in American Water Works in Q3 2018 and has held it in 31 quarters since.
  • Asset Advisors Investment Management's American Water Works position peaked at $24.7M in Q4 2021.
  • 409 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.