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Confluence Wealth Services’s American Water Works AWK Stock Holding History

Confluence Wealth Services’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 		$1.06M Buy
8,055
+4,846
+151% +$623K 0.03% 223
2026
Q1 		$437K Hold
3,209
– – 0.02% 278
2025
Q4 		$419K Sell
3,209
-66
-2% -$8.82K 0.02% 276
2025
Q3 		$456K Buy
+3,275
New +$463K 0.02% 259

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
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
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Confluence Wealth Services's AWK Position: Q2 2026 in Review

Confluence Wealth Services increased its American Water Works (AWK) stake by 151% in Q2 2026, buying an estimated $623K and bringing the position to 8,055 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #223.

Confluence Wealth Services first reported a position in AWK in Q3 2025 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Confluence Wealth Services held 8,055 shares of American Water Works worth $1.06M as of Q2 2026.
  • Confluence Wealth Services bought 4,846 American Water Works shares in Q2 2026, an estimated $623K.
  • American Water Works made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #223 holding.
  • Confluence Wealth Services first reported a position in American Water Works in Q3 2025 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.