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Community Financial Services Group’s American Water Works AWK Stock Holding History

Community Financial Services 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 		$23.1K Hold
175
– – ﹤0.01% 299
2026
Q1 		$23.9K Buy
+175
New +$23.1K ﹤0.01% 236
2015
Q4 		– Sell
-100
Closed -$6K – 79
2015
Q3 		$6K Hold
100
– – ﹤0.01% 232
2015
Q2 		$5K Sell
100
-211
-68% -$11.1K ﹤0.01% 256
2015
Q1 		$17K Buy
311
+211
+211% +$11.5K 0.01% 200
2014
Q4 		$5K Buy
+100
New +$5.18K ﹤0.01% 269

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
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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Community Financial Services Group's AWK Position: Q2 2026 in Review

Community Financial Services Group held its American Water Works (AWK) position steady in Q2 2026 at 175 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Community Financial Services Group first reported a position in AWK in Q4 2014 and has held it in 6 quarters since. The position peaked at $23.9K in Q1 2026. 205 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Community Financial Services Group held 175 shares of American Water Works worth $23.1K as of Q2 2026.
  • Community Financial Services Group left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #299 holding.
  • Community Financial Services Group first reported a position in American Water Works in Q4 2014 and has held it in 6 quarters since.
  • Community Financial Services Group's American Water Works position peaked at $23.9K in Q1 2026.
  • 205 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.