Griffith & Werner’s American Water Works AWK Stock Holding History

Griffith & Werner’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	$677K	Hold	5,147	–	–	0.32%	39
2026 Q1	$700K	Sell	5,147 -4	-0.1%	-$529	0.35%	39
2025 Q4	$672K	Hold	5,151	–	–	0.34%	39
2025 Q3	$664K	Buy	+5,151	New	+$728K	0.34%	39
2025 Q1	$762K	Hold	5,164	–	–	0.47%	37
2024 Q4	$643K	Buy	+5,164	New	+$697K	0.42%	38

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

Griffith & Werner's AWK Position: Q2 2026 in Review

Griffith & Werner held its American Water Works (AWK) position steady in Q2 2026 at 5,147 shares worth $677K. The position accounts for 0.32% of the portfolio, ranked #39.

Griffith & Werner first reported a position in AWK in Q4 2024 and has held it in 6 quarters since. The position peaked at $762K in Q1 2025. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Griffith & Werner held 5,147 shares of American Water Works worth $677K as of Q2 2026.
Griffith & Werner left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.32% of Griffith & Werner's portfolio in Q2 2026, its #39 holding.
Griffith & Werner first reported a position in American Water Works in Q4 2024 and has held it in 6 quarters since.
Griffith & Werner's American Water Works position peaked at $762K in Q1 2025.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.