First Pacific Financial’s American Water Works AWK Stock Holding History

First Pacific Financial’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	$11.7K	Hold	89	–	–	﹤0.01%	385
2026 Q1	$12.1K	Buy	89 +1	+1%	+$132	﹤0.01%	345
2025 Q4	$11.5K	Hold	88	–	–	﹤0.01%	316
2025 Q3	$12.2K	Buy	88 +1	+1%	+$141	﹤0.01%	311
2025 Q2	$12.1K	Sell	87 -26	-23%	-$3.73K	﹤0.01%	317
2025 Q1	$16.7K	Hold	113	–	–	﹤0.01%	261
2024 Q4	$14.1K	Hold	113	–	–	﹤0.01%	261
2024 Q3	$16.5K	Sell	113 -11	-9%	-$1.56K	﹤0.01%	251
2024 Q2	$16K	Hold	124	–	–	﹤0.01%	233
2024 Q1	$15.2K	Buy	+124	New	+$15.3K	﹤0.01%	241

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

First Pacific Financial's AWK Position: Q2 2026 in Review

First Pacific Financial held its American Water Works (AWK) position steady in Q2 2026 at 89 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

First Pacific Financial first reported a position in AWK in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.7K in Q1 2025. 348 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

First Pacific Financial held 89 shares of American Water Works worth $11.7K as of Q2 2026.
First Pacific Financial left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #385 holding.
First Pacific Financial first reported a position in American Water Works in Q1 2024 and has held it in 10 quarters since.
First Pacific Financial's American Water Works position peaked at $16.7K in Q1 2025.
348 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.