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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
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 $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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return