Cooper Investors’s American Water Works AWK Stock Holding History

Cooper Investors’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	$1.08M	Hold	8,181	–	–	0.49%	34
2026 Q1	$1.11M	Buy	8,181 +613	+8%	+$81K	0.45%	34
2025 Q4	$988K	Sell	7,568 -721	-9%	-$96.3K	0.33%	32
2025 Q3	$1.15M	Hold	8,289	–	–	0.32%	35
2025 Q2	$1.15M	Sell	8,289 -1,505	-15%	-$216K	0.21%	45
2025 Q1	$1.44M	Hold	9,794	–	–	0.23%	45
2024 Q4	$1.22M	Sell	9,794 -289	-3%	-$39K	0.19%	44
2024 Q3	$1.47M	Buy	10,083 +232	+2%	+$32.9K	0.22%	41
2024 Q2	$1.27M	Hold	9,851	–	–	0.19%	42
2024 Q1	$1.2M	Buy	9,851 +1,577	+19%	+$194K	0.07%	41
2023 Q4	$1.09M	Buy	8,274 +975	+13%	+$123K	0.07%	40
2023 Q3	$1.04M	Buy	+7,299	New	+$1.02M	0.08%	36
2023 Q1	$862K	Buy	5,886 +700	+13%	+$104K	0.07%	34
2022 Q4	$790K	Sell	5,186 -205	-4%	-$29.6K	0.07%	37
2022 Q3	$702K	Buy	5,391 +2,266	+73%	+$341K	0.07%	36
2022 Q2	$465K	Sell	3,125 -1,700	-35%	-$259K	0.04%	33
2022 Q1	$799K	Buy	4,825 +574	+14%	+$91K	0.06%	34
2021 Q4	$803K	Sell	4,251 -142,087	-97%	-$24.8M	0.05%	37
2021 Q3	$24.7M	Sell	146,338 -1,296	-0.9%	-$227K	1.64%	25
2021 Q2	$22.8M	Hold	147,634	–	–	1.49%	29
2021 Q1	$22.1M	Buy	147,634 +776	+0.5%	+$118K	1.65%	25
2020 Q4	$22.5M	Buy	146,858 +203	+0.1%	+$31.2K	1.8%	24
2020 Q3	$21.2M	Hold	146,655	–	–	1.98%	20
2020 Q2	$18.9M	Buy	146,655 +2,283	+2%	+$284K	1.96%	20
2020 Q1	$17.3M	Buy	144,372 +43,271	+43%	+$5.58M	2.17%	19
2019 Q4	$12.4M	Sell	101,101 -15	-0%	-$1.82K	1.31%	26
2019 Q3	$12.6M	Buy	101,116 +50	+0%	+$6.03K	1.42%	23
2019 Q2	$11.7M	Buy	+101,066	New	+$11.2M	1.36%	23

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

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

Cooper Investors's AWK Position: Q2 2026 in Review

Cooper Investors held its American Water Works (AWK) position steady in Q2 2026 at 8,181 shares worth $1.08M. The position accounts for 0.49% of the portfolio, ranked #34.

Cooper Investors first reported a position in AWK in Q2 2019 and has held it in 28 quarters since. The position peaked at $24.7M in Q3 2021. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Cooper Investors held 8,181 shares of American Water Works worth $1.08M as of Q2 2026.
Cooper Investors left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.49% of Cooper Investors's portfolio in Q2 2026, its #34 holding.
Cooper Investors first reported a position in American Water Works in Q2 2019 and has held it in 28 quarters since.
Cooper Investors's American Water Works position peaked at $24.7M in Q3 2021.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.