Fisher Funds Management’s American Water Works AWK Stock Holding History

Fisher Funds Management’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	$10.3M	Buy	78,502 +53,631	+216%	+$6.89M	0.29%	77
2026 Q1	$3.38M	Hold	24,871	–	–	0.1%	135
2025 Q4	$3.25M	Sell	24,871 -45,918	-65%	-$6.13M	0.08%	130
2025 Q3	$9.85M	Hold	70,789	–	–	0.26%	84
2025 Q2	$9.85M	Sell	70,789 -39,678	-36%	-$5.69M	0.23%	79
2025 Q1	$16.3M	Hold	110,467	–	–	0.4%	56
2024 Q4	$13.7M	Buy	+110,467	New	+$14.9M	0.33%	60

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fisher Funds Management's AWK Position: Q2 2026 in Review

Fisher Funds Management increased its American Water Works (AWK) stake by 216% in Q2 2026, buying an estimated $6.89M and bringing the position to 78,502 shares worth $10.3M. The position accounts for 0.29% of the portfolio, ranked #77.

Fisher Funds Management first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q1 2025. 151 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Fisher Funds Management held 78,502 shares of American Water Works worth $10.3M as of Q2 2026.
Fisher Funds Management bought 53,631 American Water Works shares in Q2 2026, an estimated $6.89M.
American Water Works made up 0.29% of Fisher Funds Management's portfolio in Q2 2026, its #77 holding.
Fisher Funds Management first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's American Water Works position peaked at $16.3M in Q1 2025.
151 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.