Harbour Capital Advisors’s American Water Works AWK Stock Holding History

Harbour Capital Advisors’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	$1.04M	Hold	7,945	–	–	0.19%	106
2026 Q1	$1.04M	Hold	7,945	–	–	0.2%	104
2025 Q4	$1.04M	Hold	7,945	–	–	0.21%	103
2025 Q3	$1.13M	Hold	7,945	–	–	0.23%	99
2025 Q2	$1.11M	Hold	7,945	–	–	0.23%	98
2025 Q1	$1.21M	Sell	7,945 -225	-3%	-$29.6K	0.3%	84
2024 Q4	$1.01M	Hold	8,170	–	–	0.23%	95
2024 Q3	$1.11M	Hold	8,170	–	–	0.26%	90
2024 Q2	$1.04M	Hold	8,170	–	–	0.25%	87
2024 Q1	$977K	Hold	8,170	–	–	0.24%	93
2023 Q4	$1.09M	Hold	8,170	–	–	0.3%	78
2023 Q3	$1.01M	Hold	8,170	–	–	0.3%	78
2023 Q2	$1.18M	Hold	8,170	–	–	0.35%	76
2023 Q1	$1.2M	Sell	8,170 -100	-1%	-$14.8K	0.36%	68
2022 Q4	$1.27M	Hold	8,270	–	–	0.43%	61
2022 Q3	$1.05M	Hold	8,270	–	–	0.37%	74
2022 Q2	$1.23M	Hold	8,270	–	–	0.4%	67
2022 Q1	$1.37M	Hold	8,270	–	–	0.37%	74
2021 Q4	$1.56M	Hold	8,270	–	–	0.38%	74
2021 Q3	$1.4M	Buy	8,270 +75	+0.9%	+$13.1K	0.37%	76
2021 Q2	$1.26M	Sell	8,195 -70	-0.8%	-$10.9K	0.34%	85
2021 Q1	$1.24M	Buy	+8,265	New	+$1.25M	0.36%	78
2020 Q4	–	Sell	-7,390	Closed	-$1.07M	–	80
2020 Q3	$1.07M	Hold	7,390	–	–	0.39%	73
2020 Q2	$951K	Sell	7,390 -15	-0.2%	-$1.87K	0.39%	79
2020 Q1	$885K	Hold	7,405	–	–	0.45%	68
2019 Q4	$910K	Sell	7,405 -125	-2%	-$15.2K	0.35%	83
2019 Q3	$935K	Hold	7,530	–	–	0.4%	84
2019 Q2	$873K	Hold	7,530	–	–	0.37%	84
2019 Q1	$785K	Sell	7,530 -50	-0.7%	-$4.91K	0.35%	92
2018 Q4	$688K	Sell	7,580 -25	-0.3%	-$2.28K	0.34%	95
2018 Q3	$669K	Sell	7,605 -225	-3%	-$19.8K	0.27%	91
2018 Q2	$676K	Sell	7,830 -125	-2%	-$10.3K	0.29%	105
2018 Q1	$653K	Sell	7,955 -375	-5%	-$30.6K	0.28%	110
2017 Q4	$762K	Hold	8,330	–	–	0.32%	107
2017 Q3	$674K	Sell	8,330 -85	-1%	-$6.88K	0.29%	119
2017 Q2	$656K	Sell	8,415 -700	-8%	-$55K	0.33%	103
2017 Q1	$709K	Hold	9,115	–	–	0.32%	99
2016 Q4	$660K	Sell	9,115 -675	-7%	-$48.8K	0.47%	78
2016 Q3	$733K	Sell	9,790 -150	-2%	-$11.7K	0.46%	84
2016 Q2	$840K	Sell	9,940 -2,945	-23%	-$219K	0.47%	73
2016 Q1	$888K	Sell	12,885 -320	-2%	-$20.8K	0.51%	68
2015 Q4	$789K	Sell	13,205 -100	-0.8%	-$5.76K	0.43%	82
2015 Q3	$733K	Hold	13,305	–	–	0.52%	73
2015 Q2	$647K	Sell	13,305 -240	-2%	-$12.6K	0.4%	90
2015 Q1	$734K	Hold	13,545	–	–	0.51%	70
2014 Q4	$722K	Sell	13,545 -250	-2%	-$12.9K	0.52%	69
2014 Q3	$665K	Buy	13,795 +125	+0.9%	+$6.11K	0.55%	71
2014 Q2	$676K	Buy	13,670 +1,000	+8%	+$47K	0.53%	76
2014 Q1	$575K	Buy	12,670 +1,575	+14%	+$68.1K	0.54%	65
2013 Q4	$469K	Buy	11,095 +300	+3%	+$12.6K	0.41%	94
2013 Q3	$446K	Hold	10,795	–	–	0.49%	92
2013 Q2	$445K	Buy	+10,795	New	+$446K	0.56%	71

Other funds holding AWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Harbour Capital Advisors's AWK Position: Q2 2026 in Review

Harbour Capital Advisors held its American Water Works (AWK) position steady in Q2 2026 at 7,945 shares worth $1.04M. The position accounts for 0.19% of the portfolio, ranked #106.

Harbour Capital Advisors first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.56M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Harbour Capital Advisors held 7,945 shares of American Water Works worth $1.04M as of Q2 2026.
Harbour Capital Advisors left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.19% of Harbour Capital Advisors's portfolio in Q2 2026, its #106 holding.
Harbour Capital Advisors first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
Harbour Capital Advisors's American Water Works position peaked at $1.56M in Q4 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.