Howland Capital Management’s American Water Works AWK Stock Holding History

Howland Capital Management’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	$25.1M	Sell	190,557 -6,787	-3%	-$872K	0.9%	31
2026 Q1	$26.9M	Sell	197,344 -2,574	-1%	-$340K	1.06%	28
2025 Q4	$26.1M	Buy	199,918 +1,555	+0.8%	+$208K	0.99%	31
2025 Q3	$27.6M	Sell	198,363 -292	-0.1%	-$41.3K	1.05%	30
2025 Q2	$27.6M	Sell	198,655 -1,252	-0.6%	-$179K	1.13%	30
2025 Q1	$29.5M	Buy	199,907 +10,059	+5%	+$1.33M	1.31%	25
2024 Q4	$23.6M	Buy	189,848 +185	+0.1%	+$25K	1.04%	30
2024 Q3	$27.7M	Sell	189,663 -2,864	-1%	-$406K	1.2%	26
2024 Q2	$24.9M	Buy	192,527 +29,342	+18%	+$3.71M	1.19%	26
2024 Q1	$19.9M	Buy	163,185 +27,200	+20%	+$3.35M	0.96%	32
2023 Q4	$17.9M	Buy	135,985 +1,950	+1%	+$246K	0.95%	31
2023 Q3	$16.6M	Buy	134,035 +3,146	+2%	+$441K	0.97%	33
2023 Q2	$18.7M	Buy	130,889 +570	+0.4%	+$83.7K	1.07%	30
2023 Q1	$19.1M	Sell	130,319 -2,803	-2%	-$415K	1.15%	29
2022 Q4	$20.3M	Sell	133,122 -3,296	-2%	-$476K	1.25%	27
2022 Q3	$17.8M	Sell	136,418 -916	-0.7%	-$138K	1.14%	34
2022 Q2	$20.4M	Sell	137,334 -202	-0.1%	-$30.8K	1.26%	33
2022 Q1	$22.8M	Sell	137,536 -1,265	-0.9%	-$200K	1.23%	33
2021 Q4	$26.2M	Sell	138,801 -1,110	-0.8%	-$194K	1.33%	26
2021 Q3	$23.7M	Sell	139,911 -671	-0.5%	-$117K	1.24%	26
2021 Q2	$21.7M	Buy	140,582 +3,249	+2%	+$506K	1.12%	31
2021 Q1	$20.6M	Buy	137,333 +1,194	+0.9%	+$181K	1.15%	30
2020 Q4	$20.9M	Buy	136,139 +5,016	+4%	+$772K	1.23%	27
2020 Q3	$19M	Buy	131,123 +1,876	+1%	+$266K	1.25%	28
2020 Q2	$16.6M	Buy	129,247 +1,104	+0.9%	+$138K	1.19%	32
2020 Q1	$15.3M	Sell	128,143 -1,285	-1%	-$166K	1.34%	28
2019 Q4	$15.9M	Sell	129,428 -564	-0.4%	-$68.4K	1.13%	31
2019 Q3	$16.1M	Sell	129,992 -76	-0.1%	-$9.17K	1.22%	28
2019 Q2	$15.1M	Sell	130,068 -946	-0.7%	-$104K	1.17%	32
2019 Q1	$13.7M	Buy	131,014 +6,933	+6%	+$680K	1.11%	34
2018 Q4	$11.3M	Buy	124,081 +3,636	+3%	+$332K	1.06%	38
2018 Q3	$10.6M	Buy	120,445 +1,001	+0.8%	+$88K	0.8%	45
2018 Q2	$10.2M	Buy	119,444 +2,697	+2%	+$223K	0.81%	50
2018 Q1	$9.59M	Buy	116,747 +10,275	+10%	+$839K	0.77%	51
2017 Q4	$9.74M	Buy	106,472 +41,947	+65%	+$3.71M	0.78%	52
2017 Q3	$5.22M	Buy	64,525 +17,684	+38%	+$1.43M	0.43%	63
2017 Q2	$3.65M	Buy	+46,841	New	+$3.68M	0.31%	70

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Howland Capital Management's AWK Position: Q2 2026 in Review

Howland Capital Management reduced its American Water Works (AWK) stake by 3.4% in Q2 2026, selling an estimated $872K and leaving 190,557 shares worth $25.1M. The position accounts for 0.9% of the portfolio, ranked #31.

Howland Capital Management first reported a position in AWK in Q2 2017 and has held it in 37 quarters since. The position peaked at $29.5M in Q1 2025. 146 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Howland Capital Management held 190,557 shares of American Water Works worth $25.1M as of Q2 2026.
Howland Capital Management sold 6,787 American Water Works shares in Q2 2026, an estimated $872K.
American Water Works made up 0.9% of Howland Capital Management's portfolio in Q2 2026, its #31 holding.
Howland Capital Management first reported a position in American Water Works in Q2 2017 and has held it in 37 quarters since.
Howland Capital Management's American Water Works position peaked at $29.5M in Q1 2025.
146 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.