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 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

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

Confluence Investment Management's AWK Position: Q2 2026 in Review

Confluence Investment Management reduced its American Water Works (AWK) stake by 3.7% in Q2 2026, selling an estimated $3.81M and leaving 780,309 shares worth $103M. The position accounts for 1.6% of the portfolio, ranked #24.

Confluence Investment Management first reported a position in AWK in Q1 2019 and has held it in 30 quarters since. The position peaked at $122M in Q2 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Confluence Investment Management held 780,309 shares of American Water Works worth $103M as of Q2 2026.
Confluence Investment Management sold 29,649 American Water Works shares in Q2 2026, an estimated $3.81M.
American Water Works made up 1.6% of Confluence Investment Management's portfolio in Q2 2026, its #24 holding.
Confluence Investment Management first reported a position in American Water Works in Q1 2019 and has held it in 30 quarters since.
Confluence Investment Management's American Water Works position peaked at $122M in Q2 2025.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.