Ballentine Partners’s American Water Works AWK Stock Holding History

Ballentine 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	$1.28M	Sell	9,724 -1,195	-11%	-$154K	0.02%	318
2026 Q1	$1.49M	Sell	10,919 -6,762	-38%	-$894K	0.02%	263
2025 Q4	$2.31M	Sell	17,681 -612	-3%	-$81.8K	0.03%	175
2025 Q3	$2.55M	Buy	18,293 +186	+1%	+$26.3K	0.04%	162
2025 Q2	$2.52M	Sell	18,107 -376	-2%	-$53.9K	0.04%	161
2025 Q1	$2.73M	Buy	18,483 +1,801	+11%	+$237K	0.05%	141
2024 Q4	$2.08M	Sell	16,682 -165	-1%	-$22.3K	0.04%	165
2024 Q3	$2.46M	Buy	16,847 +1,102	+7%	+$156K	0.04%	147
2024 Q2	$2.03M	Buy	15,745 +6,885	+78%	+$871K	0.04%	157
2024 Q1	$1.08M	Buy	8,860 +1,130	+15%	+$139K	0.02%	229
2023 Q4	$1.02M	Sell	7,730 -1,962	-20%	-$247K	0.02%	228
2023 Q3	$1.2M	Buy	9,692 +1,224	+14%	+$172K	0.03%	179
2023 Q2	$1.21M	Buy	8,468 +551	+7%	+$80.9K	0.03%	181
2023 Q1	$1.16M	Buy	7,917 +37	+0.5%	+$5.48K	0.03%	180
2022 Q4	$1.2M	Sell	7,880 -501	-6%	-$72.3K	0.04%	152
2022 Q3	$1.09M	Buy	8,381 +111	+1%	+$16.7K	0.04%	148
2022 Q2	$1.23M	Sell	8,270 -171	-2%	-$26.1K	0.04%	135
2022 Q1	$1.4M	Buy	8,441 +21	+0.2%	+$3.33K	0.04%	141
2021 Q4	$1.59M	Sell	8,420 -163	-2%	-$28.5K	0.05%	129
2021 Q3	$1.45M	Buy	8,583 +249	+3%	+$43.5K	0.05%	124
2021 Q2	$1.28M	Sell	8,334 -46	-0.5%	-$7.17K	0.04%	136
2021 Q1	$1.26M	Buy	8,380 +179	+2%	+$27.1K	0.05%	131
2020 Q4	$1.26M	Buy	8,201 +12	+0.1%	+$1.85K	0.05%	126
2020 Q3	$1.19M	Buy	8,189 +80	+1%	+$11.3K	0.05%	124
2020 Q2	$1.04M	Buy	8,109 +1,164	+17%	+$145K	0.05%	137
2020 Q1	$830K	Buy	6,945 +558	+9%	+$72K	0.05%	138
2019 Q4	$784K	Sell	6,387 -62	-1%	-$7.51K	0.04%	183
2019 Q3	$801K	Sell	6,449 -109	-2%	-$13.1K	0.04%	167
2019 Q2	$761K	Buy	6,558 +339	+5%	+$37.4K	0.04%	174
2019 Q1	$648K	Hold	6,219	–	–	0.03%	168
2018 Q4	$564K	Buy	6,219 +212	+4%	+$19.4K	0.03%	178
2018 Q3	$528K	Sell	6,007 -88	-1%	-$7.74K	0.03%	194
2018 Q2	$521K	Sell	6,095 -419	-6%	-$34.6K	0.03%	176
2018 Q1	$535K	Sell	6,514 -1,297	-17%	-$106K	0.03%	172
2017 Q4	$715K	Buy	7,811 +695	+10%	+$61.4K	0.04%	152
2017 Q3	$575K	Sell	7,116 -427	-6%	-$34.6K	0.03%	177
2017 Q2	$610K	Buy	7,543 +1,712	+29%	+$135K	0.04%	171
2017 Q1	$454K	Buy	+5,831	New	+$433K	0.03%	130

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's AWK Position: Q2 2026 in Review

Ballentine Partners reduced its American Water Works (AWK) stake by 11% in Q2 2026, selling an estimated $154K and leaving 9,724 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #318.

Ballentine Partners first reported a position in AWK in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.73M in Q1 2025. 151 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Ballentine Partners held 9,724 shares of American Water Works worth $1.28M as of Q2 2026.
Ballentine Partners sold 1,195 American Water Works shares in Q2 2026, an estimated $154K.
American Water Works made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #318 holding.
Ballentine Partners first reported a position in American Water Works in Q1 2017 and has held it in 38 quarters since.
Ballentine Partners's American Water Works position peaked at $2.73M in Q1 2025.
151 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.