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HM Payson & Co’s American Water Works AWK Stock Holding History

HM Payson & Co’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 		$326K Sell
2,481
-333
-12% -$42.8K ﹤0.01% 365
2026
Q1 		$383K Sell
2,814
-150
-5% -$19.8K 0.01% 333
2025
Q4 		$387K Buy
2,964
+200
+7% +$26.7K 0.01% 328
2025
Q3 		$385K Hold
2,764
– – 0.01% 327
2025
Q2 		$385K Hold
2,764
– – 0.01% 316
2025
Q1 		$408K Sell
2,764
-19
-0.7% -$2.5K 0.01% 304
2024
Q4 		$346K Buy
2,783
+19
+0.7% +$2.56K 0.01% 333
2024
Q3 		$404K Sell
2,764
-3
-0.1% -$425 0.01% 317
2024
Q2 		$357K Sell
2,767
-76
-3% -$9.61K 0.01% 320
2024
Q1 		$347K Sell
2,843
-220
-7% -$27.1K 0.01% 323
2023
Q4 		$404K Hold
3,063
– – 0.01% 295
2023
Q3 		$379K Hold
3,063
– – 0.01% 297
2023
Q2 		$437K Buy
3,063
+501
+20% +$73.6K 0.01% 275
2023
Q1 		$375K Sell
2,562
-51
-2% -$7.55K 0.01% 287
2022
Q4 		$398K Buy
2,613
+51
+2% +$7.36K 0.01% 275
2022
Q3 		$333K Buy
2,562
+49
+2% +$7.38K 0.01% 286
2022
Q2 		$374K Buy
2,513
+50
+2% +$7.62K 0.01% 283
2022
Q1 		$408K Hold
2,463
– – 0.01% 293
2021
Q4 		$465K Sell
2,463
-400
-14% -$69.9K 0.01% 285
2021
Q3 		$484K Hold
2,863
– – 0.01% 278
2021
Q2 		$441K Sell
2,863
-1,783
-38% -$278K 0.01% 284
2021
Q1 		$697K Buy
4,646
+635
+16% +$96.2K 0.02% 240
2020
Q4 		$616K Sell
4,011
-6,025
-60% -$927K 0.02% 248
2020
Q3 		$1.45M Buy
10,036
+800
+9% +$113K 0.04% 167
2020
Q2 		$1.19M Hold
9,236
– – 0.04% 172
2020
Q1 		$1.1M Sell
9,236
-130
-1% -$16.8K 0.04% 160
2019
Q4 		$1.15M Sell
9,366
-170
-2% -$20.6K 0.04% 186
2019
Q3 		$1.19M Buy
9,536
+6,225
+188% +$751K 0.04% 182
2019
Q2 		$384K Buy
+3,311
New +$365K 0.01% 300
2018
Q4 		– Sell
-2,383
Closed -$210K – 165
2018
Q3 		$210K Buy
+2,383
New +$210K 0.01% 309

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

HM Payson & Co's AWK Position: Q2 2026 in Review

HM Payson & Co reduced its American Water Works (AWK) stake by 12% in Q2 2026, selling an estimated $42.8K and leaving 2,481 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

HM Payson & Co first reported a position in AWK in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.45M in Q3 2020. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • HM Payson & Co held 2,481 shares of American Water Works worth $326K as of Q2 2026.
  • HM Payson & Co sold 333 American Water Works shares in Q2 2026, an estimated $42.8K.
  • American Water Works made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #365 holding.
  • HM Payson & Co first reported a position in American Water Works in Q3 2018 and has held it in 30 quarters since.
  • HM Payson & Co's American Water Works position peaked at $1.45M in Q3 2020.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.