Foresight Group’s American Water Works AWK Stock Holding History

Foresight Group’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	$23.1M	Sell	174,231 -9,760	-5%	-$1.25M	4.16%	3
2026 Q1	$25M	Buy	183,991 +74,246	+68%	+$9.81M	4.42%	4
2025 Q4	$14.4M	Sell	109,745 -1,057	-1%	-$141K	2.16%	21
2025 Q3	$15.4M	Sell	110,802 -8,033	-7%	-$1.14M	2.3%	18
2025 Q2	$16.5M	Sell	118,835 -7,685	-6%	-$1.1M	2.35%	17
2025 Q1	$18.7M	Buy	+126,520	New	+$16.7M	2.63%	16

Other funds holding AWK

CIM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

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

Foresight Group's AWK Position: Q2 2026 in Review

Foresight Group reduced its American Water Works (AWK) stake by 5.3% in Q2 2026, selling an estimated $1.25M and leaving 174,231 shares worth $23.1M. The position accounts for 4.16% of the portfolio, ranked #3.

Foresight Group first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $25M in Q1 2026. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Foresight Group held 174,231 shares of American Water Works worth $23.1M as of Q2 2026.
Foresight Group sold 9,760 American Water Works shares in Q2 2026, an estimated $1.25M.
American Water Works made up 4.16% of Foresight Group's portfolio in Q2 2026, its #3 holding.
Foresight Group first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
Foresight Group's American Water Works position peaked at $25M in Q1 2026.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Foresight Group's 13F filing for Q2 2026, filed 27 Jul 2026.