Empirical Wealth Management’s American Water Works AWK Stock Holding History

Empirical Wealth Management’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	$559K	Buy	4,247 +65	+2%	+$8.35K	0.01%	638
2026 Q1	$569K	Sell	4,182 -81	-2%	-$10.7K	0.01%	533
2025 Q4	$556K	Buy	4,263 +2,608	+158%	+$348K	0.01%	474
2025 Q3	$230K	Sell	1,655 -510	-24%	-$72.1K	﹤0.01%	709
2025 Q2	$301K	Sell	2,165 -191	-8%	-$27.4K	0.01%	532
2025 Q1	$348K	Buy	2,356 +9	+0.4%	+$1.19K	0.01%	478
2024 Q4	$292K	Sell	2,347 -520	-18%	-$70.2K	0.01%	509
2024 Q3	$419K	Hold	2,867	–	–	0.01%	402
2024 Q2	$370K	Hold	2,867	–	–	0.01%	413
2024 Q1	$350K	Sell	2,867 -3	-0.1%	-$369	0.01%	407
2023 Q4	$379K	Sell	2,870 -82	-3%	-$10.3K	0.01%	359
2023 Q3	$366K	Sell	2,952 -158	-5%	-$22.1K	0.01%	340
2023 Q2	$444K	Buy	3,110 +86	+3%	+$12.6K	0.02%	329
2023 Q1	$443K	Buy	3,024 +210	+7%	+$31.1K	0.02%	336
2022 Q4	$429K	Buy	2,814 +480	+21%	+$69.3K	0.02%	329
2022 Q3	$304K	Buy	2,334 +15	+0.6%	+$2.26K	0.02%	374
2022 Q2	$345K	Sell	2,319 -17	-0.7%	-$2.59K	0.02%	357
2022 Q1	$387K	Sell	2,336 -56	-2%	-$8.87K	0.02%	361
2021 Q4	$452K	Buy	2,392 +537	+29%	+$93.8K	0.02%	355
2021 Q3	$314K	Hold	1,855	–	–	0.02%	370
2021 Q2	$286K	Buy	1,855 +56	+3%	+$8.72K	0.02%	379
2021 Q1	$270K	Hold	1,799	–	–	0.02%	337
2020 Q4	$276K	Hold	1,799	–	–	0.02%	309
2020 Q3	$261K	Hold	1,799	–	–	0.02%	295
2020 Q2	$232K	Sell	1,799 -169	-9%	-$21.1K	0.02%	300
2020 Q1	$235K	Buy	1,968 +84	+4%	+$10.8K	0.03%	277
2019 Q4	$231K	Sell	1,884 -48	-2%	-$5.82K	0.03%	292
2019 Q3	$240K	Hold	1,932	–	–	0.03%	257
2019 Q2	$224K	Buy	+1,932	New	+$213K	0.03%	240

Other funds holding AWK

CIM

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Empirical Wealth Management's AWK Position: Q2 2026 in Review

Empirical Wealth Management increased its American Water Works (AWK) stake by 1.6% in Q2 2026, buying an estimated $8.35K and bringing the position to 4,247 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #638.

Empirical Wealth Management first reported a position in AWK in Q2 2019 and has held it in 29 quarters since. The position peaked at $569K in Q1 2026. 400 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Empirical Wealth Management held 4,247 shares of American Water Works worth $559K as of Q2 2026.
Empirical Wealth Management bought 65 American Water Works shares in Q2 2026, an estimated $8.35K.
American Water Works made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #638 holding.
Empirical Wealth Management first reported a position in American Water Works in Q2 2019 and has held it in 29 quarters since.
Empirical Wealth Management's American Water Works position peaked at $569K in Q1 2026.
400 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.