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

CenterStar 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	-5,700	Closed	-$776K	–	263
2026 Q1	$776K	Buy	+5,700	New	+$753K	0.1%	237
2025 Q2	–	Sell	-4,300	Closed	-$634K	–	226
2025 Q1	$634K	Buy	+4,300	New	+$567K	0.15%	165
2024 Q3	–	Sell	-8,100	Closed	-$1.05M	–	290
2024 Q2	$1.05M	Buy	+8,100	New	+$1.02M	0.29%	77
2021 Q2	–	Hold	0	–	-$2.79M	–	487
2021 Q1	–	Hold	0	–	–	–	83
2020 Q2	–	Hold	0	–	-$15K	–	719
2020 Q1	–	Hold	0	–	–	–	547
2018 Q3	–	Hold	0	–	-$2K	–	801
2018 Q2	–	Hold	0	–	–	–	746

Other funds holding AWK

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

CenterStar Asset Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 4,198 shares — an estimated $571K sold.

CenterStar Asset Management first reported a position in AWK in Q2 2024 and held it in 2 quarters. The position peaked at $878K in Q2 2024. 577 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

CenterStar Asset Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 4,198 American Water Works shares in Q2 2026, an estimated $571K.
CenterStar Asset Management first reported a position in American Water Works in Q2 2024 and held it in 2 quarters.
CenterStar Asset Management's American Water Works position peaked at $878K in Q2 2024.
577 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.