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

Heck 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	$316K	Buy	2,400 +13	+0.5%	+$1.67K	0.02%	183
2026 Q1	$325K	Sell	2,387 -8	-0.3%	-$1.06K	0.02%	174
2025 Q4	$313K	Sell	2,395 -1,839	-43%	-$246K	0.02%	182
2025 Q3	$589K	Buy	4,234 +60	+1%	+$8.48K	0.05%	134
2025 Q2	$581K	Buy	4,174 +157	+4%	+$22.5K	0.05%	125
2025 Q1	$593K	Buy	4,017 +1,905	+90%	+$251K	0.07%	105
2024 Q4	$263K	Sell	2,112 -2	-0.1%	-$270	0.03%	138
2024 Q3	$309K	Sell	2,114 -62	-3%	-$8.79K	0.04%	133
2024 Q2	$281K	Sell	2,176 -3	-0.1%	-$379	0.03%	127
2024 Q1	$266K	Buy	2,179 +26	+1%	+$3.2K	0.04%	126
2023 Q4	$284K	Sell	2,153 -194	-8%	-$24.5K	0.05%	117
2023 Q3	$291K	Sell	2,347 -29	-1%	-$4.07K	0.05%	110
2023 Q2	$339K	Sell	2,376 -52	-2%	-$7.64K	0.06%	103
2023 Q1	$356K	Buy	2,428 +86	+4%	+$12.7K	0.07%	94
2022 Q4	$357K	Buy	2,342 +34	+1%	+$4.91K	0.07%	98
2022 Q3	$300K	Buy	2,308 +41	+2%	+$6.17K	0.06%	98
2022 Q2	$337K	Sell	2,267 -276	-11%	-$42K	0.07%	94
2022 Q1	$421K	Sell	2,543 -23	-0.9%	-$3.64K	0.08%	90
2021 Q4	$485K	Sell	2,566 -183	-7%	-$32K	0.09%	86
2021 Q3	$465K	Sell	2,749 -1,279	-32%	-$224K	0.09%	89
2021 Q2	$621K	Buy	4,028 +50	+1%	+$7.79K	0.12%	77
2021 Q1	$596K	Sell	3,978 -101	-2%	-$15.3K	0.13%	70
2020 Q4	$626K	Sell	4,079 -9	-0.2%	-$1.39K	0.15%	64
2020 Q3	$592K	Buy	4,088 +312	+8%	+$44.2K	0.17%	54
2020 Q2	$486K	Buy	3,776 +797	+27%	+$99.3K	0.1%	55
2020 Q1	$356K	Sell	2,979 -955	-24%	-$123K	0.1%	55
2019 Q4	$483K	Buy	3,934 +142	+4%	+$17.2K	0.12%	50
2019 Q3	$471K	Buy	3,792 +144	+4%	+$17.4K	0.14%	48
2019 Q2	$423K	Buy	3,648 +158	+5%	+$17.4K	0.11%	50
2019 Q1	$364K	Buy	3,490 +127	+4%	+$12.5K	0.11%	50
2018 Q4	$305K	Sell	3,363 -76	-2%	-$6.94K	0.11%	52
2018 Q3	$303K	Sell	3,439 -199	-5%	-$17.5K	0.1%	57
2018 Q2	$311K	Buy	3,638 +8	+0.2%	+$662	0.11%	51
2018 Q1	$298K	Sell	3,630 -3	-0.1%	-$245	0.13%	46
2017 Q4	$332K	Buy	3,633 +6	+0.2%	+$530	0.16%	40
2017 Q3	$293K	Buy	3,627 +117	+3%	+$9.47K	0.16%	41
2017 Q2	$274K	Sell	3,510 -266	-7%	-$20.9K	0.16%	37
2017 Q1	$294K	Sell	3,776 -174	-4%	-$12.9K	0.18%	32
2016 Q4	$286K	Buy	+3,950	New	+$286K	0.21%	31

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

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

Heck Capital Advisors increased its American Water Works (AWK) stake by 0.54% in Q2 2026, buying an estimated $1.67K and bringing the position to 2,400 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #183.

Heck Capital Advisors first reported a position in AWK in Q4 2016 and has held it in 39 quarters since. The position peaked at $626K in Q4 2020. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Heck Capital Advisors held 2,400 shares of American Water Works worth $316K as of Q2 2026.
Heck Capital Advisors bought 13 American Water Works shares in Q2 2026, an estimated $1.67K.
American Water Works made up 0.02% of Heck Capital Advisors's portfolio in Q2 2026, its #183 holding.
Heck Capital Advisors first reported a position in American Water Works in Q4 2016 and has held it in 39 quarters since.
Heck Capital Advisors's American Water Works position peaked at $626K in Q4 2020.
443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.