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Boston Common Asset Management’s American Water Works AWK Stock Holding History

Boston Common Asset 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 		$16.7M Sell
126,547
-1,113
-0.9% -$143K 0.99% 25
2026
Q1 		$17.4M Buy
127,660
+5,185
+4% +$685K 1.12% 24
2025
Q4 		$16M Sell
122,475
-47,711
-28% -$6.37M 0.96% 28
2025
Q3 		$23.7M Sell
170,186
-3,498
-2% -$494K 0.66% 41
2025
Q2 		$24.2M Buy
173,684
+15,589
+10% +$2.23M 0.68% 43
2025
Q1 		$23.3M Sell
158,095
-30,682
-16% -$4.04M 0.71% 44
2024
Q4 		$23.5M Sell
188,777
-3,973
-2% -$536K 0.68% 42
2024
Q3 		$28.2M Sell
192,750
-28,737
-13% -$4.07M 0.73% 32
2024
Q2 		$28.6M Buy
221,487
+9,964
+5% +$1.26M 0.73% 39
2024
Q1 		$25.9M Sell
211,523
-12,006
-5% -$1.48M 0.62% 52
2023
Q4 		$29.5M Sell
223,529
-9,607
-4% -$1.21M 0.67% 47
2023
Q3 		$28.9M Sell
233,136
-2,845
-1% -$399K 0.69% 51
2023
Q2 		$33.7M Sell
235,981
-6,883
-3% -$1.01M 0.72% 43
2023
Q1 		$35.6M Sell
242,864
-1,909
-0.8% -$283K 0.74% 39
2022
Q4 		$37.3M Buy
244,773
+6,008
+3% +$867K 1.78% 6
2022
Q3 		$31.1M Buy
238,765
+71,335
+43% +$10.7M 1.63% 11
2022
Q2 		$24.9M Buy
167,430
+61,388
+58% +$9.35M 1.24% 21
2022
Q1 		$17.6M Sell
106,042
-57,303
-35% -$9.08M 0.76% 48
2021
Q4 		$30.8M Sell
163,345
-1,140
-0.7% -$199K 1.25% 20
2021
Q3 		$27.8M Sell
164,485
-701
-0.4% -$123K 1.2% 27
2021
Q2 		$25.5M Buy
165,186
+121,064
+274% +$18.9M 1.09% 32
2021
Q1 		$6.62M Buy
44,122
+8,175
+23% +$1.24M 0.42% 74
2020
Q4 		$5.52M Buy
35,947
+4,343
+14% +$669K 0.39% 80
2020
Q3 		$4.58M Buy
31,604
+3,312
+12% +$469K 0.44% 68
2020
Q2 		$3.64M Buy
28,292
+1,667
+6% +$208K 0.39% 74
2020
Q1 		$3.18M Buy
26,625
+1,408
+6% +$182K 0.45% 70
2019
Q4 		$3.1M Sell
25,217
-28,119
-53% -$3.41M 0.36% 82
2019
Q3 		$6.63M Sell
53,336
-556
-1% -$67.1K 0.82% 47
2019
Q2 		$6.25M Sell
53,892
-564
-1% -$62.2K 0.78% 47
2019
Q1 		$5.68M Sell
54,456
-2,065
-4% -$203K 0.74% 52
2018
Q4 		$5.13M Sell
56,521
-310
-0.5% -$28.3K 0.75% 50
2018
Q3 		$5M Sell
56,831
-3,420
-6% -$301K 0.62% 65
2018
Q2 		$5.14M Buy
60,251
+865
+1% +$71.5K 0.64% 65
2018
Q1 		$4.88M Sell
59,386
-12,386
-17% -$1.01M 0.57% 68
2017
Q4 		$6.57M Buy
71,772
+4,027
+6% +$356K 0.78% 48
2017
Q3 		$5.48M Buy
67,745
+16,030
+31% +$1.3M 0.68% 60
2017
Q2 		$4.03M Buy
51,715
+29,470
+132% +$2.32M 0.53% 73
2017
Q1 		$1.73M Buy
22,245
+11,680
+111% +$868K 0.24% 90
2016
Q4 		$764K Buy
+10,565
New +$765K 0.11% 132

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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
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
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Boston Common Asset Management's AWK Position: Q2 2026 in Review

Boston Common Asset Management reduced its American Water Works (AWK) stake by 0.87% in Q2 2026, selling an estimated $143K and leaving 126,547 shares worth $16.7M. The position accounts for 0.99% of the portfolio, ranked #25.

Boston Common Asset Management first reported a position in AWK in Q4 2016 and has held it in 39 quarters since. The position peaked at $37.3M in Q4 2022. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Boston Common Asset Management held 126,547 shares of American Water Works worth $16.7M as of Q2 2026.
  • Boston Common Asset Management sold 1,113 American Water Works shares in Q2 2026, an estimated $143K.
  • American Water Works made up 0.99% of Boston Common Asset Management's portfolio in Q2 2026, its #25 holding.
  • Boston Common Asset Management first reported a position in American Water Works in Q4 2016 and has held it in 39 quarters since.
  • Boston Common Asset Management's American Water Works position peaked at $37.3M in Q4 2022.
  • 289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Boston Common Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.