CI
AWK icon

Cordant Inc’s American Water Works AWK Stock Holding History

Cordant Inc’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 		$1.84K Buy
+14
New +$1.8K ﹤0.01% 125
2022
Q2 		– Sell
-19
Closed -$3K – 166
2022
Q1 		$3K Buy
+19
New +$3.01K ﹤0.01% 431

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cordant Inc's AWK Position: Q2 2026 in Review

Cordant Inc opened a new position in American Water Works (AWK) in Q2 2026: 14 shares worth $1.84K. The stake represents ﹤0.01% of the portfolio and ranks #125 among its holdings. This is a return to the name: Cordant Inc previously reported a position in AWK as recently as Q1 2022.

Cordant Inc first reported a position in AWK in Q1 2022 and has held it in 2 quarters since. The position peaked at $3K in Q1 2022. 151 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Cordant Inc held 14 shares of American Water Works worth $1.84K as of Q2 2026.
  • American Water Works was a new Cordant Inc position in Q2 2026.
  • American Water Works made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #125 holding.
  • Cordant Inc first reported a position in American Water Works in Q1 2022 and has held it in 2 quarters since.
  • Cordant Inc's American Water Works position peaked at $3K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.