Confluence Investment Management’s American Water Works AWK Stock Holding History

Confluence Investment 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 Q3	$96.5M	Sell	745,410 -34,899	-4%	-$4.72M	1.62%	22
2026 Q2	$103M	Sell	780,309 -29,649	-4%	-$3.81M	1.6%	24
2026 Q1	$110M	Buy	809,958 +16,965	+2%	+$2.24M	1.71%	19
2025 Q4	$103M	Sell	792,993 -68,837	-8%	-$9.2M	1.55%	22
2025 Q3	$120M	Sell	861,830 -13,653	-2%	-$1.93M	1.71%	21
2025 Q2	$122M	Buy	875,483 +340,314	+64%	+$48.8M	1.72%	18
2025 Q1	$78.9M	Sell	535,169 -1,969	-0.4%	-$259K	1.14%	33
2024 Q4	$66.9M	Buy	537,138 +391,166	+268%	+$52.8M	0.93%	41
2024 Q3	$21.3M	Sell	145,972 -407	-0.3%	-$57.7K	0.29%	81
2024 Q2	$18.9M	Buy	146,379 +3,271	+2%	+$414K	0.27%	88
2024 Q1	$17.5M	Buy	143,108 +3,677	+3%	+$452K	0.24%	95
2023 Q4	$18.4M	Sell	139,431 -768	-0.5%	-$96.8K	0.26%	91
2023 Q3	$17.4M	Buy	140,199 +1,181	+0.8%	+$166K	0.27%	86
2023 Q2	$19.8M	Buy	139,018 +2,218	+2%	+$326K	0.29%	82
2023 Q1	$20M	Buy	136,800 +3,151	+2%	+$467K	0.3%	81
2022 Q4	$20.4M	Buy	133,649 +2,301	+2%	+$332K	0.3%	71
2022 Q3	$17.1M	Buy	131,348 +1,812	+1%	+$273K	0.29%	77
2022 Q2	$19.3M	Buy	129,536 +1,784	+1%	+$272K	0.3%	71
2022 Q1	$21.1M	Buy	127,752 +1,866	+1%	+$296K	0.3%	71
2021 Q4	$23.8M	Sell	125,886 -35,599	-22%	-$6.22M	0.32%	74
2021 Q3	$27.3M	Sell	161,485 -35,176	-18%	-$6.15M	0.38%	69
2021 Q2	$30.3M	Buy	196,661 +2,448	+1%	+$381K	0.4%	71
2021 Q1	$29.1M	Sell	194,213 -757	-0.4%	-$115K	0.41%	73
2020 Q4	$29.9M	Sell	194,970 -5,044	-3%	-$776K	0.45%	68
2020 Q3	$29M	Sell	200,014 -4,292	-2%	-$608K	0.47%	65
2020 Q2	$26.3M	Sell	204,306 -924	-0.5%	-$115K	0.44%	69
2020 Q1	$24.5M	Buy	205,230 +7,789	+4%	+$1.01M	0.47%	60
2019 Q4	$22.9M	Sell	197,441 -6,814	-3%	-$826K	0.37%	68
2019 Q3	$25.4M	Buy	204,255 +6,814	+3%	+$822K	0.4%	69
2019 Q2	$22.9M	Buy	197,441 +5,126	+3%	+$566K	0.37%	68
2019 Q1	$20.1M	Buy	+192,315	New	+$18.9M	0.34%	78

Other funds holding AWK

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

Confluence Investment Management's AWK Position: Q3 2026 in Review

Confluence Investment Management reduced its American Water Works (AWK) stake by 4.5% in Q3 2026, selling an estimated $4.72M and leaving 745,410 shares worth $96.5M. The position accounts for 1.62% of the portfolio, ranked #22.

Confluence Investment Management first reported a position in AWK in Q1 2019 and has held it in 31 quarters since. The position peaked at $122M in Q2 2025. 42 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Confluence Investment Management held 745,410 shares of American Water Works worth $96.5M as of Q3 2026.
Confluence Investment Management sold 34,899 American Water Works shares in Q3 2026, an estimated $4.72M.
American Water Works made up 1.62% of Confluence Investment Management's portfolio in Q3 2026, its #22 holding.
Confluence Investment Management first reported a position in American Water Works in Q1 2019 and has held it in 31 quarters since.
Confluence Investment Management's American Water Works position peaked at $122M in Q2 2025.
42 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.