Byrne Asset Management’s American Water Works AWK Stock Holding History

Byrne 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	–	Sell	-150	Closed	-$20.4K	–	593
2026 Q1	$20.4K	Hold	150	–	–	0.01%	349
2025 Q4	$19.6K	Hold	150	–	–	0.01%	352
2025 Q3	$20.9K	Sell	150 -175	-54%	-$24.7K	0.01%	336
2025 Q2	$45.2K	Hold	325	–	–	0.03%	257
2025 Q1	$47.9K	Hold	325	–	–	0.04%	215
2024 Q4	$40.5K	Sell	325 -15	-4%	-$2.02K	0.03%	216
2024 Q3	$49.7K	Hold	340	–	–	0.03%	199
2024 Q2	$44K	Sell	340 -10	-3%	-$1.26K	0.03%	213
2024 Q1	$42.8K	Sell	350 -150	-30%	-$18.5K	0.03%	215
2023 Q4	$66.1K	Buy	+500	New	+$63K	0.05%	179

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

Byrne Asset Management's AWK Position: Q2 2026 in Review

Byrne Asset Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 150 shares — an estimated $20.4K sold.

Byrne Asset Management first reported a position in AWK in Q4 2023 and held it in 10 quarters. The position peaked at $66.1K in Q4 2023. 201 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Byrne Asset Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Byrne Asset Management sold 150 American Water Works shares in Q2 2026, an estimated $20.4K.
Byrne Asset Management first reported a position in American Water Works in Q4 2023 and held it in 10 quarters.
Byrne Asset Management's American Water Works position peaked at $66.1K in Q4 2023.
201 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.