GAMMA Investing’s American Water Works AWK Stock Holding History

GAMMA Investing’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	$732K	Sell	5,564 -122	-2%	-$15.7K	0.03%	499
2026 Q1	$774K	Sell	5,686 -1,018	-15%	-$135K	0.04%	422
2025 Q4	$875K	Sell	6,704 -3,025	-31%	-$404K	0.04%	360
2025 Q3	$1.35M	Buy	9,729 +3,066	+46%	+$433K	0.07%	220
2025 Q2	$927K	Buy	6,663 +2,492	+60%	+$357K	0.06%	290
2025 Q1	$615K	Buy	4,171 +1,189	+40%	+$157K	0.05%	352
2024 Q4	$371K	Buy	2,982 +371	+14%	+$50.1K	0.03%	463
2024 Q3	$382K	Buy	2,611 +275	+12%	+$39K	0.04%	394
2024 Q2	$302K	Buy	2,336 +1,300	+125%	+$164K	0.04%	388
2024 Q1	$127K	Sell	1,036 -1	-0.1%	-$123	0.03%	550
2023 Q4	$129K	Buy	+1,037	New	+$131K	0.03%	441

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

GAMMA Investing's AWK Position: Q2 2026 in Review

GAMMA Investing reduced its American Water Works (AWK) stake by 2.1% in Q2 2026, selling an estimated $15.7K and leaving 5,564 shares worth $732K. The position accounts for 0.03% of the portfolio, ranked #499.

GAMMA Investing first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q3 2025. 230 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

GAMMA Investing held 5,564 shares of American Water Works worth $732K as of Q2 2026.
GAMMA Investing sold 122 American Water Works shares in Q2 2026, an estimated $15.7K.
American Water Works made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #499 holding.
GAMMA Investing first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's American Water Works position peaked at $1.35M in Q3 2025.
230 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.