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Clayton Financial Group’s American Water Works AWK Stock Holding History

Clayton Financial Group’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
-308
Closed -$41.9K – 108
2026
Q1 		$41.9K Hold
308
– – 0.02% 152
2025
Q4 		$40.2K Buy
+308
New +$41.2K 0.02% 157

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Clayton Financial Group's AWK Position: Q2 2026 in Review

Clayton Financial Group sold out of American Water Works (AWK) in Q2 2026, closing a stake of 308 shares — an estimated $41.9K sold.

Clayton Financial Group first reported a position in AWK in Q4 2025 and held it in 2 quarters. The position peaked at $41.9K in Q1 2026. 401 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Clayton Financial Group reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 308 American Water Works shares in Q2 2026, an estimated $41.9K.
  • Clayton Financial Group first reported a position in American Water Works in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's American Water Works position peaked at $41.9K in Q1 2026.
  • 401 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.