F.L. Putnam Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.09M | Sell |
23,497
-115
| -0.5% | -$14.8K | 0.04% | 238 |
|
|
2026
Q1 | $3.21M | Sell |
23,612
-48
| -0.2% | -$6.34K | 0.05% | 201 |
|
|
2025
Q4 | $3.09M | Sell |
23,660
-2,355
| -9% | -$315K | 0.04% | 208 |
|
|
2025
Q3 | $3.62M | Sell |
26,015
-3,727
| -13% | -$527K | 0.05% | 200 |
|
|
2025
Q2 | $4.14M | Buy |
29,742
+299
| +1% | +$42.8K | 0.07% | 180 |
|
|
2025
Q1 | $4.34M | Buy |
29,443
+1,205
| +4% | +$159K | 0.08% | 165 |
|
|
2024
Q4 | $3.52M | Sell |
28,238
-6,499
| -19% | -$877K | 0.06% | 189 |
|
|
2024
Q3 | $4.37M | Buy |
34,737
+3,427
| +11% | +$486K | 0.08% | 174 |
|
|
2024
Q2 | $4.04M | Sell |
31,310
-25,982
| -45% | -$3.29M | 0.08% | 178 |
|
|
2024
Q1 | $7M | Sell |
57,292
-1,714
| -3% | -$211K | 0.15% | 121 |
|
|
2023
Q4 | $7.79M | Sell |
59,006
-14,940
| -20% | -$1.88M | 0.18% | 112 |
|
|
2023
Q3 | $9.16M | Sell |
73,946
-9,167
| -11% | -$1.29M | 0.25% | 92 |
|
|
2023
Q2 | $11.9M | Sell |
83,113
-8,745
| -10% | -$1.28M | 0.32% | 71 |
|
|
2023
Q1 | $13.5M | Sell |
91,858
-683
| -0.7% | -$101K | 0.44% | 53 |
|
|
2022
Q4 | $14.1M | Buy |
92,541
+176
| +0.2% | +$25.4K | 0.51% | 50 |
|
|
2022
Q3 | $12M | Buy |
92,365
+20,710
| +29% | +$3.12M | 0.47% | 46 |
|
|
2022
Q2 | $10.7M | Sell |
71,655
-11,056
| -13% | -$1.68M | 0.39% | 62 |
|
|
2022
Q1 | $13.7M | Sell |
82,711
-2,447
| -3% | -$388K | 0.44% | 54 |
|
|
2021
Q4 | $16.1M | Sell |
85,158
-1,446
| -2% | -$253K | 0.49% | 51 |
|
|
2021
Q3 | $14.6M | Sell |
86,604
-2,161
| -2% | -$378K | 0.5% | 50 |
|
|
2021
Q2 | $13.7M | Sell |
88,765
-3,127
| -3% | -$487K | 0.47% | 55 |
|
|
2021
Q1 | $13.8M | Sell |
91,892
-26,667
| -22% | -$4.04M | 0.6% | 46 |
|
|
2020
Q4 | $18.2M | Buy |
118,559
+4,253
| +4% | +$655K | 0.85% | 35 |
|
|
2020
Q3 | $16.6M | Sell |
114,306
-5,430
| -5% | -$770K | 0.91% | 34 |
|
|
2020
Q2 | $15.4M | Sell |
119,736
-3,464
| -3% | -$432K | 0.92% | 34 |
|
|
2020
Q1 | $14.7M | Sell |
123,200
-8,707
| -7% | -$1.12M | 1.12% | 23 |
|
|
2019
Q4 | $16.2M | Sell |
131,907
-5,067
| -4% | -$614K | 1% | 27 |
|
|
2019
Q3 | $17M | Sell |
136,974
-10,607
| -7% | -$1.28M | 1.2% | 23 |
|
|
2019
Q2 | $17.1M | Sell |
147,581
-2,975
| -2% | -$328K | 1.38% | 19 |
|
|
2019
Q1 | $15.7M | Sell |
150,556
-3,846
| -2% | -$377K | 1.32% | 21 |
|
|
2018
Q4 | $14M | Buy |
154,402
+8,667
| +6% | +$791K | 1.52% | 20 |
|
|
2018
Q3 | $12.8M | Sell |
145,735
-9,173
| -6% | -$807K | 1.17% | 27 |
|
|
2018
Q2 | $13.2M | Sell |
154,908
-307
| -0.2% | -$25.4K | 1.28% | 23 |
|
|
2018
Q1 | $12.7M | Sell |
155,215
-3,179
| -2% | -$259K | 1.17% | 27 |
|
|
2017
Q4 | $14.5M | Sell |
158,394
-354
| -0.2% | -$31.3K | 1.33% | 22 |
|
|
2017
Q3 | $12.8M | Buy |
+158,748
| New | +$12.8M | 1.22% | 29 |
|
|
2017
Q1 | $14.5M | Sell |
185,927
-24,932
| -12% | -$1.85M | 1.5% | 20 |
|
|
2016
Q4 | $15.3M | Sell |
210,859
-15,834
| -7% | -$1.15M | 1.75% | 14 |
|
|
2016
Q3 | $17M | Sell |
226,693
-34,314
| -13% | -$2.68M | 1.93% | 17 |
|
|
2016
Q2 | $22.1M | Sell |
261,007
-2,770
| -1% | -$206K | 2.62% | 5 |
|
|
2016
Q1 | $18.2M | Sell |
263,777
-1,170
| -0.4% | -$76.1K | 2.18% | 8 |
|
|
2015
Q4 | $15.8M | Sell |
264,947
-14,419
| -5% | -$831K | 1.85% | 12 |
|
|
2015
Q3 | $15.4M | Sell |
279,366
-2,391
| -0.8% | -$125K | 1.91% | 13 |
|
|
2015
Q2 | $13.7M | Buy |
281,757
+4,103
| +1% | +$216K | 1.53% | 19 |
|
|
2015
Q1 | $15.1M | Sell |
277,654
-9,598
| -3% | -$522K | 1.68% | 16 |
|
|
2014
Q4 | $15.3M | Buy |
287,252
+29,030
| +11% | +$1.5M | 1.78% | 13 |
|
|
2014
Q3 | $12.5M | Buy |
258,222
+3,080
| +1% | +$151K | 1.47% | 17 |
|
|
2014
Q2 | $12.6M | Buy |
255,142
+44,667
| +21% | +$2.1M | 1.46% | 20 |
|
|
2014
Q1 | $9.56M | Buy |
210,475
+3,140
| +2% | +$136K | 1.14% | 29 |
|
|
2013
Q4 | $8.76M | Sell |
207,335
-3,950
| -2% | -$165K | 1.06% | 32 |
|
|
2013
Q3 | $8.72M | Buy |
211,285
+325
| +0.2% | +$13.4K | 1.16% | 28 |
|
|
2013
Q2 | $8.7M | Buy |
+210,960
| New | +$8.71M | 1.24% | 26 |
|
Other funds holding AWK
F.L. Putnam Investment Management's AWK Position: Q2 2026 in Review
F.L. Putnam Investment Management reduced its American Water Works (AWK) stake by 0.49% in Q2 2026, selling an estimated $14.8K and leaving 23,497 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #238.
F.L. Putnam Investment Management first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q2 2016. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- F.L. Putnam Investment Management held 23,497 shares of American Water Works worth $3.09M as of Q2 2026.
- F.L. Putnam Investment Management sold 115 American Water Works shares in Q2 2026, an estimated $14.8K.
- American Water Works made up 0.04% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #238 holding.
- F.L. Putnam Investment Management first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- F.L. Putnam Investment Management's American Water Works position peaked at $22.1M in Q2 2016.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.