JWCA
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J.W. Cole Advisors’s American Water Works AWK Stock Holding History

J.W. Cole 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 		$1.43M Buy
10,884
+5,680
+109% +$730K 0.02% 621
2026
Q1 		$708K Sell
5,204
-62
-1% -$8.19K 0.02% 449
2025
Q4 		$673K Sell
5,266
-557
-10% -$74.4K 0.02% 787
2025
Q3 		$811K Buy
5,823
+394
+7% +$55.7K 0.02% 801
2025
Q2 		$755K Buy
5,429
+282
+5% +$40.4K 0.02% 774
2025
Q1 		$759K Buy
5,147
+3,500
+213% +$461K 0.02% 632
2024
Q4 		$205K Sell
1,647
-330
-17% -$44.5K 0.01% 900
2024
Q3 		$289K Buy
1,977
+93
+5% +$13.2K 0.01% 787
2024
Q2 		$243K Sell
1,884
-233
-11% -$29.5K 0.01% 778
2024
Q1 		$259K Sell
2,117
-57
-3% -$7.01K 0.01% 748
2023
Q4 		$287K Buy
2,174
+142
+7% +$17.9K 0.02% 665
2023
Q3 		$252K Sell
2,032
-96
-5% -$13.5K 0.02% 618
2023
Q2 		$304K Sell
2,128
-22
-1% -$3.23K 0.02% 575
2023
Q1 		$315K Sell
2,150
-171
-7% -$25.3K 0.02% 583
2022
Q4 		$354K Sell
2,321
-62
-3% -$8.95K 0.03% 504
2022
Q3 		$310K Buy
2,383
+39
+2% +$5.87K 0.03% 529
2022
Q2 		$349K Sell
2,344
-96
-4% -$14.6K 0.03% 500
2022
Q1 		$404K Buy
2,440
+342
+16% +$54.2K 0.03% 524
2021
Q4 		$396K Sell
2,098
-23
-1% -$4.02K 0.03% 548
2021
Q3 		$359K Buy
2,121
+119
+6% +$20.8K 0.03% 315
2021
Q2 		$309K Sell
2,002
-14
-0.7% -$2.18K 0.02% 572
2021
Q1 		$302K Sell
2,016
-30
-1% -$4.55K 0.03% 515
2020
Q4 		$314K Sell
2,046
-3,116
-60% -$480K 0.03% 464
2020
Q3 		$748K Buy
+5,162
New +$732K 0.06% 323
2020
Q1 		– Sell
-2,217
Closed -$272K – 130
2019
Q4 		$272K Buy
+2,217
New +$269K 0.03% 437

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PL
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
CF
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
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

J.W. Cole Advisors's AWK Position: Q2 2026 in Review

J.W. Cole Advisors increased its American Water Works (AWK) stake by 109% in Q2 2026, buying an estimated $730K and bringing the position to 10,884 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #621.

J.W. Cole Advisors first reported a position in AWK in Q4 2019 and has held it in 25 quarters since. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • J.W. Cole Advisors held 10,884 shares of American Water Works worth $1.43M as of Q2 2026.
  • J.W. Cole Advisors bought 5,680 American Water Works shares in Q2 2026, an estimated $730K.
  • American Water Works made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #621 holding.
  • J.W. Cole Advisors first reported a position in American Water Works in Q4 2019 and has held it in 25 quarters since.
  • 289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.