Cannell & Spears’s American Water Works AWK Stock Holding History

Cannell & Spears’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	$239K	Sell	1,816 -14	-0.8%	-$1.8K	﹤0.01%	398
2026 Q1	$249K	Buy	+1,830	New	+$242K	﹤0.01%	376
2025 Q2	–	Sell	-1,357	Closed	-$200K	–	396
2025 Q1	$200K	Buy	+1,357	New	+$179K	﹤0.01%	372
2023 Q3	–	Sell	-1,425	Closed	-$203K	–	207
2023 Q2	$203K	Buy	+1,425	New	+$209K	0.02%	216
2022 Q1	–	Sell	-1,125	Closed	-$212K	–	229
2021 Q4	$212K	Buy	+1,125	New	+$197K	0.01%	215

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Cannell & Spears's AWK Position: Q2 2026 in Review

Cannell & Spears reduced its American Water Works (AWK) stake by 0.77% in Q2 2026, selling an estimated $1.8K and leaving 1,816 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Cannell & Spears first reported a position in AWK in Q4 2021 and has held it in 5 quarters since. The position peaked at $249K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Cannell & Spears held 1,816 shares of American Water Works worth $239K as of Q2 2026.
Cannell & Spears sold 14 American Water Works shares in Q2 2026, an estimated $1.8K.
American Water Works made up ﹤0.01% of Cannell & Spears's portfolio in Q2 2026, its #398 holding.
Cannell & Spears first reported a position in American Water Works in Q4 2021 and has held it in 5 quarters since.
Cannell & Spears's American Water Works position peaked at $249K in Q1 2026.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.