Hughes Financial Services’s American Water Works AWK Stock Holding History

Hughes Financial Services’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	$2.76K	Buy	21 +7	+50%	+$899	﹤0.01%	687
2026 Q1	$1.91K	Buy	14 +3	+27%	+$396	﹤0.01%	612
2025 Q4	$1.44K	Sell	11 -9	-45%	-$1.2K	﹤0.01%	628
2025 Q3	$2.58K	Sell	20 -4	-17%	-$565	﹤0.01%	497
2025 Q2	$3.41K	Sell	24 -4	-14%	-$573	﹤0.01%	453
2025 Q1	$4.12K	Buy	+28	New	+$3.69K	﹤0.01%	435

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CTB

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Hughes Financial Services's AWK Position: Q2 2026 in Review

Hughes Financial Services increased its American Water Works (AWK) stake by 50% in Q2 2026, buying an estimated $899 and bringing the position to 21 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Hughes Financial Services first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.12K in Q1 2025. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Hughes Financial Services held 21 shares of American Water Works worth $2.76K as of Q2 2026.
Hughes Financial Services bought 7 American Water Works shares in Q2 2026, an estimated $899.
American Water Works made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #687 holding.
Hughes Financial Services first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
Hughes Financial Services's American Water Works position peaked at $4.12K in Q1 2025.
289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.