Fifth Third Wealth Advisors’s American Water Works AWK Stock Holding History

Fifth Third Wealth Advisors’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	$776K	Buy	5,898 +3,028	+106%	+$389K	0.02%	358
2026 Q1	$391K	Buy	2,870 +233	+9%	+$30.8K	0.01%	503
2025 Q4	$344K	Buy	2,637 +122	+5%	+$16.3K	0.01%	523
2025 Q3	$350K	Buy	2,515 +184	+8%	+$26K	0.01%	499
2025 Q2	$324K	Buy	2,331 +40	+2%	+$5.73K	0.01%	501
2025 Q1	$338K	Buy	2,291 +166	+8%	+$21.9K	0.02%	452
2024 Q4	$265K	Buy	2,125 +369	+21%	+$49.8K	0.01%	549
2024 Q3	$257K	Sell	1,756 -329	-16%	-$46.6K	0.02%	537
2024 Q2	$269K	Buy	+2,085	New	+$264K	0.02%	454

Other funds holding AWK

CIM

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fifth Third Wealth Advisors's AWK Position: Q2 2026 in Review

Fifth Third Wealth Advisors increased its American Water Works (AWK) stake by 106% in Q2 2026, buying an estimated $389K and bringing the position to 5,898 shares worth $776K. The position accounts for 0.02% of the portfolio, ranked #358.

Fifth Third Wealth Advisors first reported a position in AWK in Q2 2024 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Fifth Third Wealth Advisors held 5,898 shares of American Water Works worth $776K as of Q2 2026.
Fifth Third Wealth Advisors bought 3,028 American Water Works shares in Q2 2026, an estimated $389K.
American Water Works made up 0.02% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #358 holding.
Fifth Third Wealth Advisors first reported a position in American Water Works in Q2 2024 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.