Highland Capital Management (Tennessee)’s American Water Works AWK Stock Holding History

Highland Capital Management (Tennessee)’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	$6.67M	Buy	50,667 +7,040	+16%	+$905K	0.31%	73
2026 Q1	$5.94M	Buy	+43,627	New	+$5.77M	0.31%	76
2016 Q1	–	Sell	-88,414	Closed	-$5.28M	–	307
2015 Q4	$5.28M	Buy	88,414 +7,405	+9%	+$427K	0.43%	75
2015 Q3	$4.46M	Buy	81,009 +2,323	+3%	+$121K	0.37%	79
2015 Q2	$3.83M	Buy	+78,686	New	+$4.14M	0.29%	104

Other funds holding AWK

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AWK Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its American Water Works (AWK) stake by 16% in Q2 2026, buying an estimated $905K and bringing the position to 50,667 shares worth $6.67M. The position accounts for 0.31% of the portfolio, ranked #73.

Highland Capital Management (Tennessee) first reported a position in AWK in Q2 2015 and has held it in 5 quarters since. 525 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Highland Capital Management (Tennessee) held 50,667 shares of American Water Works worth $6.67M as of Q2 2026.
Highland Capital Management (Tennessee) bought 7,040 American Water Works shares in Q2 2026, an estimated $905K.
American Water Works made up 0.31% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #73 holding.
Highland Capital Management (Tennessee) first reported a position in American Water Works in Q2 2015 and has held it in 5 quarters since.
525 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.