CX Institutional’s American Water Works AWK Stock Holding History

CX Institutional’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	$522K	Sell	3,971 -636	-14%	-$81.7K	0.02%	466
2026 Q1	$627K	Sell	4,607 -55	-1%	-$7.27K	0.02%	414
2025 Q4	$608K	Sell	4,662 -68	-1%	-$9.09K	0.02%	370
2025 Q3	$658K	Buy	4,730 +3,229	+215%	+$456K	0.02%	369
2025 Q2	$209K	Buy	1,501 +20	+1%	+$2.87K	0.01%	610
2025 Q1	$218K	Buy	+1,481	New	+$195K	0.01%	575
2022 Q3	–	Sell	-274	Closed	-$41K	–	503
2022 Q2	$41K	Buy	+274	New	+$41.7K	﹤0.01%	712
2021 Q4	–	Sell	-496	Closed	-$84K	–	375
2021 Q3	$84K	Buy	496 +124	+33%	+$21.7K	0.01%	481
2021 Q2	$57K	Buy	372 +153	+70%	+$23.8K	﹤0.01%	540
2021 Q1	$33K	Buy	219 +32	+17%	+$4.85K	﹤0.01%	573
2020 Q4	$29K	Sell	187 -1	-0.5%	-$154	﹤0.01%	536
2020 Q3	$27K	Sell	188 -12	-6%	-$1.7K	﹤0.01%	485
2020 Q2	$26K	Buy	200 +140	+233%	+$17.4K	﹤0.01%	401
2020 Q1	$7K	Buy	60 +8	+15%	+$1.03K	﹤0.01%	490
2019 Q4	$6K	Hold	52	–	–	﹤0.01%	506
2019 Q3	$6K	Sell	52 -89	-63%	-$10.7K	﹤0.01%	532
2019 Q2	$16K	Buy	141 +6	+4%	+$662	﹤0.01%	419
2019 Q1	$14K	Buy	135 +127	+1,588%	+$12.5K	﹤0.01%	424
2018 Q4	$1K	Buy	+8	New	+$730	﹤0.01%	471

Other funds holding AWK

CIM

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CX Institutional's AWK Position: Q2 2026 in Review

CX Institutional reduced its American Water Works (AWK) stake by 14% in Q2 2026, selling an estimated $81.7K and leaving 3,971 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #466.

CX Institutional first reported a position in AWK in Q4 2018 and has held it in 19 quarters since. The position peaked at $658K in Q3 2025. 205 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

CX Institutional held 3,971 shares of American Water Works worth $522K as of Q2 2026.
CX Institutional sold 636 American Water Works shares in Q2 2026, an estimated $81.7K.
American Water Works made up 0.02% of CX Institutional's portfolio in Q2 2026, its #466 holding.
CX Institutional first reported a position in American Water Works in Q4 2018 and has held it in 19 quarters since.
CX Institutional's American Water Works position peaked at $658K in Q3 2025.
205 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.