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Dudley & Shanley’s American Water Works AWK Stock Holding History

Dudley & Shanley’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
Q3 		$20.8M Sell
160,550
-8,794
-5% -$1.19M 3.3% 13
2026
Q2 		$22.3M Buy
169,344
+300
+0.2% +$38.5K 3.36% 14
2026
Q1 		$23M Hold
169,044
– – 3.76% 11
2025
Q4 		$22.1M Sell
169,044
-115
-0.1% -$15.4K 3.55% 15
2025
Q3 		$23.5M Buy
169,159
+7,855
+5% +$1.11M 3.79% 11
2025
Q2 		$22.4M Buy
161,304
+290
+0.2% +$41.6K 3.52% 12
2025
Q1 		$23.8M Buy
161,014
+120
+0.1% +$15.8K 3.74% 13
2024
Q4 		$20M Hold
160,894
– – 3.09% 16
2024
Q3 		$23.5M Hold
160,894
– – 3.68% 14
2024
Q2 		$20.8M Sell
160,894
-5,596
-3% -$708K 3.57% 16
2024
Q1 		$20.3M Buy
166,490
+4,146
+3% +$510K 3.43% 16
2023
Q4 		$21.4M Sell
162,344
-17,396
-10% -$2.19M 3.82% 13
2023
Q3 		$22.3M Buy
179,740
+51,635
+40% +$7.24M 4.21% 11
2023
Q2 		$18.3M Hold
128,105
– – 3.3% 18
2023
Q1 		$18.8M Buy
+128,105
New +$19M 3.6% 12

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PA
Perennial Advisors New York $669M AUM 17.88% 1-Year Est. Return

Dudley & Shanley's AWK Position: Q3 2026 in Review

Dudley & Shanley reduced its American Water Works (AWK) stake by 5.2% in Q3 2026, selling an estimated $1.19M and leaving 160,550 shares worth $20.8M. The position accounts for 3.3% of the portfolio, ranked #13.

Dudley & Shanley first reported a position in AWK in Q1 2023 and has held it in 15 quarters since. The position peaked at $23.8M in Q1 2025. 95 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Dudley & Shanley held 160,550 shares of American Water Works worth $20.8M as of Q3 2026.
  • Dudley & Shanley sold 8,794 American Water Works shares in Q3 2026, an estimated $1.19M.
  • American Water Works made up 3.3% of Dudley & Shanley's portfolio in Q3 2026, its #13 holding.
  • Dudley & Shanley first reported a position in American Water Works in Q1 2023 and has held it in 15 quarters since.
  • Dudley & Shanley's American Water Works position peaked at $23.8M in Q1 2025.
  • 95 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Dudley & Shanley's 13F filing for Q3 2026, filed 6 Oct 2026.