Harbor Investment Advisory’s American Water Works AWK Stock Holding History

Harbor Investment Advisory’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	$10K	Hold	76	–	–	﹤0.01%	1043
2026 Q1	$10.3K	Hold	76	–	–	﹤0.01%	904
2025 Q4	$9.92K	Sell	76 -41	-35%	-$5.48K	﹤0.01%	937
2025 Q3	$16.3K	Buy	117 +41	+54%	+$5.79K	﹤0.01%	820
2025 Q2	$10.6K	Hold	76	–	–	﹤0.01%	880
2025 Q1	$11.2K	Hold	76	–	–	﹤0.01%	852
2024 Q4	$9.46K	Hold	76	–	–	﹤0.01%	878
2024 Q3	$11.1K	Sell	76 -3	-4%	-$425	﹤0.01%	849
2024 Q2	$10.2K	Buy	79 +3	+4%	+$379	﹤0.01%	853
2024 Q1	$9.29K	Hold	76	–	–	﹤0.01%	870
2023 Q4	$10K	Sell	76 -34	-31%	-$4.29K	﹤0.01%	829
2023 Q3	$13.6K	Hold	110	–	–	﹤0.01%	752
2023 Q2	$15.7K	Hold	110	–	–	﹤0.01%	934
2023 Q1	$16.1K	Hold	110	–	–	﹤0.01%	948
2022 Q4	$16.8K	Hold	110	–	–	﹤0.01%	929
2022 Q3	$14K	Buy	110 +34	+45%	+$5.12K	﹤0.01%	971
2022 Q2	$11K	Hold	76	–	–	﹤0.01%	1010
2022 Q1	$13K	Hold	76	–	–	﹤0.01%	1010
2021 Q4	$14K	Buy	76 +16	+27%	+$2.79K	﹤0.01%	996
2021 Q3	$10K	Hold	60	–	–	﹤0.01%	1050
2021 Q2	$9K	Hold	60	–	–	﹤0.01%	1025
2021 Q1	$9K	Hold	60	–	–	﹤0.01%	1001
2020 Q4	$9K	Hold	60	–	–	﹤0.01%	931
2020 Q3	$9K	Buy	+60	New	+$8.5K	﹤0.01%	862

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Harbor Investment Advisory's AWK Position: Q2 2026 in Review

Harbor Investment Advisory held its American Water Works (AWK) position steady in Q2 2026 at 76 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Harbor Investment Advisory first reported a position in AWK in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.8K in Q4 2022. 627 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Harbor Investment Advisory held 76 shares of American Water Works worth $10K as of Q2 2026.
Harbor Investment Advisory left its American Water Works share count unchanged in Q2 2026.
American Water Works made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1043 holding.
Harbor Investment Advisory first reported a position in American Water Works in Q3 2020 and has held it in 24 quarters since.
Harbor Investment Advisory's American Water Works position peaked at $16.8K in Q4 2022.
627 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.