Davenport & Co’s American Water Works AWK Stock Holding History

Davenport & Co’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	$459K	Buy	3,485 +434	+14%	+$55.8K	﹤0.01%	1046
2026 Q1	$415K	Sell	3,051 -114	-4%	-$15.1K	﹤0.01%	1012
2025 Q4	$413K	Sell	3,165 -237	-7%	-$31.7K	﹤0.01%	982
2025 Q3	$474K	Buy	3,402 +48	+1%	+$6.78K	﹤0.01%	913
2025 Q2	$467K	Buy	3,354 +112	+3%	+$16K	﹤0.01%	901
2025 Q1	$478K	Sell	3,242 -337	-9%	-$44.4K	﹤0.01%	852
2024 Q4	$446K	Sell	3,579 -167	-4%	-$22.5K	﹤0.01%	878
2024 Q3	$548K	Sell	3,746 -1,494	-29%	-$212K	﹤0.01%	796
2024 Q2	$677K	Buy	5,240 +1,049	+25%	+$133K	﹤0.01%	708
2024 Q1	$512K	Sell	4,191 -5,429	-56%	-$668K	﹤0.01%	802
2023 Q4	$1.27M	Buy	9,620 +4,593	+91%	+$579K	0.01%	522
2023 Q3	$623K	Sell	5,027 -337	-6%	-$47.2K	﹤0.01%	668
2023 Q2	$766K	Buy	5,364 +407	+8%	+$59.8K	0.01%	627
2023 Q1	$726K	Sell	4,957 -811	-14%	-$120K	0.01%	622
2022 Q4	$879K	Sell	5,768 -2,169	-27%	-$313K	0.01%	540
2022 Q3	$1.03M	Buy	7,937 +1,339	+20%	+$202K	0.01%	487
2022 Q2	$982K	Sell	6,598 -817	-11%	-$124K	0.01%	510
2022 Q1	$1.23M	Sell	7,415 -1,041	-12%	-$165K	0.01%	503
2021 Q4	$1.6M	Sell	8,456 -180	-2%	-$31.4K	0.01%	452
2021 Q3	$1.46M	Buy	8,636 +4,864	+129%	+$850K	0.01%	463
2021 Q2	$581K	Sell	3,772 -63	-2%	-$9.81K	﹤0.01%	609
2021 Q1	$575K	Sell	3,835 -1,275	-25%	-$193K	0.01%	508
2020 Q4	$784K	Buy	+5,110	New	+$787K	0.01%	421

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

Davenport & Co's AWK Position: Q2 2026 in Review

Davenport & Co increased its American Water Works (AWK) stake by 14% in Q2 2026, buying an estimated $55.8K and bringing the position to 3,485 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Davenport & Co first reported a position in AWK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.6M in Q4 2021. 176 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Davenport & Co held 3,485 shares of American Water Works worth $459K as of Q2 2026.
Davenport & Co bought 434 American Water Works shares in Q2 2026, an estimated $55.8K.
American Water Works made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1046 holding.
Davenport & Co first reported a position in American Water Works in Q4 2020 and has held it in 23 quarters since.
Davenport & Co's American Water Works position peaked at $1.6M in Q4 2021.
176 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.