Copeland Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $225K | Sell |
1,709
-7,052
| -80% | -$906K | ﹤0.01% | 148 |
|
|
2026
Q1 | $1.19M | Buy |
8,761
+1,553
| +22% | +$205K | 0.03% | 125 |
|
|
2025
Q4 | $941K | Sell |
7,208
-300
| -4% | -$40.1K | 0.02% | 133 |
|
|
2025
Q3 | $1.05M | Sell |
7,508
-198
| -3% | -$28K | 0.02% | 132 |
|
|
2025
Q2 | $1.07M | Sell |
7,706
-278
| -3% | -$39.8K | 0.02% | 126 |
|
|
2025
Q1 | $1.18M | Sell |
7,984
-367
| -4% | -$48.4K | 0.02% | 120 |
|
|
2024
Q4 | $1.04M | Sell |
8,351
-773
| -8% | -$104K | 0.02% | 126 |
|
|
2024
Q3 | $1.33M | Sell |
9,124
-216
| -2% | -$30.6K | 0.02% | 126 |
|
|
2024
Q2 | $1.21M | Buy |
9,340
+80
| +0.9% | +$10.1K | 0.02% | 124 |
|
|
2024
Q1 | $1.13M | Buy |
9,260
+8,810
| +1,958% | +$1.08M | 0.02% | 128 |
|
|
2023
Q4 | $59.4K | Hold |
450
| – | – | ﹤0.01% | 146 |
|
|
2023
Q3 | $55.7K | Hold |
450
| – | – | ﹤0.01% | 152 |
|
|
2023
Q2 | $64.2K | Hold |
450
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $66K | Hold |
450
| – | – | ﹤0.01% | 152 |
|
|
2022
Q4 | $69K | Hold |
450
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $59K | Sell |
450
-430
| -49% | -$64.7K | ﹤0.01% | 157 |
|
|
2022
Q2 | $131K | Hold |
880
| – | – | ﹤0.01% | 149 |
|
|
2022
Q1 | $146K | Buy |
880
+92
| +12% | +$14.6K | ﹤0.01% | 147 |
|
|
2021
Q4 | $149K | Buy |
788
+26
| +3% | +$4.54K | ﹤0.01% | 149 |
|
|
2021
Q3 | $129K | Sell |
762
-50
| -6% | -$8.74K | ﹤0.01% | 150 |
|
|
2021
Q2 | $125K | Sell |
812
-31,199
| -97% | -$4.86M | ﹤0.01% | 149 |
|
|
2021
Q1 | $4.8M | Sell |
32,011
-1,066
| -3% | -$162K | 0.15% | 112 |
|
|
2020
Q4 | $5.08M | Sell |
33,077
-85,798
| -72% | -$13.2M | 0.2% | 101 |
|
|
2020
Q3 | $17.2M | Sell |
118,875
-7,902
| -6% | -$1.12M | 0.76% | 52 |
|
|
2020
Q2 | $16.3M | Sell |
126,777
-15,928
| -11% | -$1.98M | 0.84% | 52 |
|
|
2020
Q1 | $17.1M | Sell |
142,705
-13,392
| -9% | -$1.73M | 1.04% | 36 |
|
|
2019
Q4 | $19.2M | Buy |
156,097
+22,158
| +17% | +$2.69M | 0.84% | 49 |
|
|
2019
Q3 | $16.6M | Sell |
133,939
-10,247
| -7% | -$1.24M | 0.86% | 47 |
|
|
2019
Q2 | $16.7M | Buy |
144,186
+16,119
| +13% | +$1.78M | 0.93% | 42 |
|
|
2019
Q1 | $13.4M | Buy |
128,067
+12,120
| +10% | +$1.19M | 0.85% | 47 |
|
|
2018
Q4 | $10.5M | Sell |
115,947
-43,330
| -27% | -$3.96M | 0.75% | 51 |
|
|
2018
Q3 | $14M | Buy |
159,277
+851
| +0.5% | +$74.9K | 0.85% | 55 |
|
|
2018
Q2 | $13.5M | Buy |
158,426
+28,829
| +22% | +$2.38M | 0.79% | 57 |
|
|
2018
Q1 | $10.6M | Buy |
129,597
+40,576
| +46% | +$3.31M | 0.68% | 71 |
|
|
2017
Q4 | $8.14M | Buy |
89,021
+11,021
| +14% | +$974K | 0.52% | 81 |
|
|
2017
Q3 | $6.31M | Buy |
+78,000
| New | +$6.31M | 0.43% | 88 |
|
Other funds holding AWK
Copeland Capital Management's AWK Position: Q2 2026 in Review
Copeland Capital Management reduced its American Water Works (AWK) stake by 80% in Q2 2026, selling an estimated $906K and leaving 1,709 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #148.
Copeland Capital Management first reported a position in AWK in Q3 2017 and has held it in 36 quarters since. The position peaked at $19.2M in Q4 2019. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Copeland Capital Management held 1,709 shares of American Water Works worth $225K as of Q2 2026.
- Copeland Capital Management sold 7,052 American Water Works shares in Q2 2026, an estimated $906K.
- American Water Works made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #148 holding.
- Copeland Capital Management first reported a position in American Water Works in Q3 2017 and has held it in 36 quarters since.
- Copeland Capital Management's American Water Works position peaked at $19.2M in Q4 2019.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.