Everett Harris & Co’s American Water Works AWK Stock Holding History

Everett Harris & 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	$40.3M	Sell	306,640 -596	-0.2%	-$76.6K	0.5%	28
2026 Q1	$41.8M	Buy	307,236 +275	+0.1%	+$36.3K	0.54%	28
2025 Q4	$40.1M	Sell	306,961 -800	-0.3%	-$107K	0.48%	29
2025 Q3	$42.8M	Sell	307,761 -200	-0.1%	-$28.3K	0.53%	28
2025 Q2	$42.8M	Hold	307,961	–	–	0.55%	29
2025 Q1	$45.4M	Buy	307,961 +40	+0%	+$5.27K	0.58%	29
2024 Q4	$38.3M	Buy	307,921 +3,800	+1%	+$513K	0.48%	30
2024 Q3	$44.5M	Buy	304,121 +2,025	+0.7%	+$287K	0.55%	29
2024 Q2	$39M	Hold	302,096	–	–	0.5%	29
2024 Q1	$36.9M	Sell	302,096 -3,550	-1%	-$437K	0.49%	31
2023 Q4	$40.3M	Sell	305,646 -20,000	-6%	-$2.52M	0.58%	30
2023 Q3	$40.3M	Hold	325,646	–	–	0.63%	29
2023 Q2	$46.5M	Hold	325,646	–	–	0.71%	28
2023 Q1	$47.7M	Sell	325,646 -3,000	-0.9%	-$444K	0.77%	28
2022 Q4	$50.1M	Sell	328,646 -5,000	-1%	-$722K	0.86%	28
2022 Q3	$43.4M	Sell	333,646 -4,000	-1%	-$602K	0.8%	28
2022 Q2	$50.2M	Sell	337,646 -13,354	-4%	-$2.03M	0.87%	27
2022 Q1	$58.1M	Sell	351,000 -15,000	-4%	-$2.38M	0.83%	28
2021 Q4	$69.1M	Sell	366,000 -2,000	-0.5%	-$349K	0.96%	27
2021 Q3	$62.2M	Sell	368,000 -8,000	-2%	-$1.4M	0.98%	25
2021 Q2	$58M	Hold	376,000	–	–	0.93%	25
2021 Q1	$56.4M	Hold	376,000	–	–	0.98%	26
2020 Q4	$57.7M	Hold	376,000	–	–	1.02%	26
2020 Q3	$54.5M	Hold	376,000	–	–	1.06%	24
2020 Q2	$48.4M	Buy	376,000 +10,000	+3%	+$1.25M	1.07%	27
2020 Q1	$43.8M	Buy	366,000 +10,000	+3%	+$1.29M	1.13%	25
2019 Q4	$43.7M	Hold	356,000	–	–	0.99%	26
2019 Q3	$44.2M	Hold	356,000	–	–	1.09%	25
2019 Q2	$41.3M	Hold	356,000	–	–	1.03%	27
2019 Q1	$37.1M	Hold	356,000	–	–	0.96%	30
2018 Q4	$32.3M	Hold	356,000	–	–	0.92%	31
2018 Q3	$31.3M	Hold	356,000	–	–	0.78%	34
2018 Q2	$30.4M	Hold	356,000	–	–	0.83%	34
2018 Q1	$29.2M	Buy	356,000 +1,000	+0.3%	+$81.6K	0.81%	34
2017 Q4	$32.5M	Hold	355,000	–	–	0.91%	31
2017 Q3	$28.7M	Hold	355,000	–	–	0.86%	33
2017 Q2	$27.7M	Hold	355,000	–	–	0.86%	33
2017 Q1	$27.6M	Hold	355,000	–	–	0.9%	30
2016 Q4	$25.7M	Hold	355,000	–	–	0.9%	30
2016 Q3	$26.6M	Hold	355,000	–	–	0.94%	29
2016 Q2	$30M	Hold	355,000	–	–	1.07%	23
2016 Q1	$24.5M	Hold	355,000	–	–	0.88%	28
2015 Q4	$21.2M	Hold	355,000	–	–	0.74%	34
2015 Q3	$19.6M	Hold	355,000	–	–	0.72%	33
2015 Q2	$17.3M	Hold	355,000	–	–	0.61%	35
2015 Q1	$19.2M	Hold	355,000	–	–	0.66%	34
2014 Q4	$18.9M	Hold	355,000	–	–	0.65%	35
2014 Q3	$17.1M	Hold	355,000	–	–	0.62%	36
2014 Q2	$17.6M	Hold	355,000	–	–	0.65%	36
2014 Q1	$16.1M	Hold	355,000	–	–	0.6%	38
2013 Q4	$15M	Buy	355,000 +10,000	+3%	+$419K	0.56%	40
2013 Q3	$14.2M	Buy	345,000 +10,000	+3%	+$414K	0.58%	39
2013 Q2	$13.8M	Buy	+335,000	New	+$13.8M	0.58%	40

Other funds holding AWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Everett Harris & Co's AWK Position: Q2 2026 in Review

Everett Harris & Co reduced its American Water Works (AWK) stake by 0.19% in Q2 2026, selling an estimated $76.6K and leaving 306,640 shares worth $40.3M. The position accounts for 0.5% of the portfolio, ranked #28.

Everett Harris & Co first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.1M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Everett Harris & Co held 306,640 shares of American Water Works worth $40.3M as of Q2 2026.
Everett Harris & Co sold 596 American Water Works shares in Q2 2026, an estimated $76.6K.
American Water Works made up 0.5% of Everett Harris & Co's portfolio in Q2 2026, its #28 holding.
Everett Harris & Co first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
Everett Harris & Co's American Water Works position peaked at $69.1M in Q4 2021.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.