Essex Financial Services’s American Water Works AWK Stock Holding History

Essex Financial Services’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	$621K	Buy	4,723 +416	+10%	+$53.5K	0.03%	428
2026 Q1	$586K	Sell	4,307 -553	-11%	-$73.1K	0.03%	415
2025 Q4	$634K	Buy	4,860 +346	+8%	+$46.2K	0.04%	385
2025 Q3	$628K	Sell	4,514 -83	-2%	-$11.7K	0.04%	365
2025 Q2	$640K	Buy	4,597 +356	+8%	+$51K	0.04%	359
2025 Q1	$626K	Sell	4,241 -233	-5%	-$30.7K	0.05%	331
2024 Q4	$557K	Sell	4,474 -124	-3%	-$16.7K	0.04%	355
2024 Q3	$647K	Buy	4,598 +414	+10%	+$58.7K	0.05%	326
2024 Q2	$605K	Buy	4,184 +1,290	+45%	+$163K	0.04%	334
2024 Q1	$354K	Sell	2,894 -920	-24%	-$113K	0.03%	389
2023 Q4	$503K	Buy	3,814 +37	+1%	+$4.67K	0.05%	303
2023 Q3	$468K	Hold	3,777	–	–	0.05%	289
2023 Q2	$539K	Buy	3,777 +631	+20%	+$92.7K	0.06%	266
2023 Q1	$461K	Sell	3,146 -347	-10%	-$51.4K	0.05%	302
2022 Q4	$532K	Sell	3,493 -27	-0.8%	-$3.9K	0.06%	262
2022 Q3	$458K	Sell	3,520 -18	-0.5%	-$2.71K	0.05%	270
2022 Q2	$526K	Sell	3,538 -421	-11%	-$64.1K	0.06%	264
2022 Q1	$655K	Sell	3,959 -675	-15%	-$107K	0.06%	246
2021 Q4	$875K	Buy	4,634 +63	+1%	+$11K	0.09%	216
2021 Q3	$773K	Buy	4,571 +500	+12%	+$87.4K	0.09%	217
2021 Q2	$610K	Hold	4,071	–	–	0.09%	210
2021 Q1	$610K	Sell	4,071 -7	-0.2%	-$1.06K	0.11%	176
2020 Q4	$626K	Buy	4,078 +7	+0.2%	+$1.08K	0.12%	164
2020 Q3	$590K	Buy	4,071 +21	+0.5%	+$2.98K	0.14%	138
2020 Q2	$521K	Hold	4,050	–	–	0.16%	126
2020 Q1	$484K	Hold	4,050	–	–	0.17%	130
2019 Q4	$498K	Buy	4,050 +2,200	+119%	+$267K	0.14%	149
2019 Q3	$230K	Hold	1,850	–	–	0.07%	220
2019 Q2	$215K	Buy	+1,850	New	+$204K	0.06%	219

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Essex Financial Services's AWK Position: Q2 2026 in Review

Essex Financial Services increased its American Water Works (AWK) stake by 9.7% in Q2 2026, buying an estimated $53.5K and bringing the position to 4,723 shares worth $621K. The position accounts for 0.03% of the portfolio, ranked #428.

Essex Financial Services first reported a position in AWK in Q2 2019 and has held it in 29 quarters since. The position peaked at $875K in Q4 2021. 755 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Essex Financial Services held 4,723 shares of American Water Works worth $621K as of Q2 2026.
Essex Financial Services bought 416 American Water Works shares in Q2 2026, an estimated $53.5K.
American Water Works made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #428 holding.
Essex Financial Services first reported a position in American Water Works in Q2 2019 and has held it in 29 quarters since.
Essex Financial Services's American Water Works position peaked at $875K in Q4 2021.
755 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.