First Affirmative Financial Network’s American Water Works AWK Stock Holding History

First Affirmative Financial Network’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 Q3	$892K	Buy	+6,893	New	+$932K	0.2%	100
2026 Q1	$851K	Buy	+6,256	New	+$827K	0.33%	61
2025 Q3	$719K	Sell	5,169 -275	-5%	-$38.9K	0.34%	61
2025 Q2	$757K	Buy	5,444 +532	+11%	+$76.2K	0.39%	57
2025 Q1	$725K	Buy	4,912 +20	+0.4%	+$2.64K	0.44%	49
2024 Q4	$609K	Sell	4,892 -138	-3%	-$18.6K	0.35%	69
2024 Q3	$736K	Sell	5,030 -79	-2%	-$11.2K	0.4%	63
2024 Q2	$660K	Buy	5,109 +246	+5%	+$31.1K	0.46%	46
2024 Q1	$594K	Buy	4,863 +49	+1%	+$6.03K	0.44%	56
2023 Q4	$635K	Buy	4,814 +779	+19%	+$98.2K	0.51%	41
2023 Q3	$500K	Sell	4,035 -127	-3%	-$17.8K	0.49%	53
2023 Q2	$594K	Sell	4,162 -358	-8%	-$52.6K	0.59%	38
2023 Q1	$662K	Buy	4,520 +57	+1%	+$8.44K	0.77%	21
2022 Q4	$680K	Sell	4,463 -142	-3%	-$20.5K	0.82%	16
2022 Q3	$599K	Buy	4,605 +27	+0.6%	+$4.07K	0.76%	23
2022 Q2	$681K	Sell	4,578 -26	-0.6%	-$3.96K	0.77%	25
2022 Q1	$762K	Buy	4,604 +187	+4%	+$29.6K	0.73%	26
2021 Q4	$834K	Buy	4,417 +156	+4%	+$27.2K	0.76%	27
2021 Q3	$720K	Buy	+4,261	New	+$745K	0.74%	26

Other funds holding AWK

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

First Affirmative Financial Network's AWK Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in American Water Works (AWK) in Q3 2026: 6,893 shares worth $892K. The stake represents 0.2% of the portfolio and ranks #100 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in AWK as recently as Q1 2026.

First Affirmative Financial Network first reported a position in AWK in Q3 2021 and has held it in 19 quarters since. 268 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

First Affirmative Financial Network held 6,893 shares of American Water Works worth $892K as of Q3 2026.
American Water Works was a new First Affirmative Financial Network position in Q3 2026.
American Water Works made up 0.2% of First Affirmative Financial Network's portfolio in Q3 2026, its #100 holding.
First Affirmative Financial Network first reported a position in American Water Works in Q3 2021 and has held it in 19 quarters since.
268 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.